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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 312.00 | 4 688.00 | 6 000.00 |
AT Other tangible assets | 24 894.00 | 3 377.00 | 21 518.00 | 24 894.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 31 104.00 | 4 689.00 | 26 416.00 | 31 104.00 |
BT Goods | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 46 209.00 | | 46 209.00 | 46 209.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 56 485.00 | | 56 485.00 | 56 485.00 |
CO Grand total (0 to V) | 87 589.00 | 4 689.00 | 82 900.00 | 87 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692.00 | | | 6 692.00 |
DL TOTAL (I) | 11 692.00 | | | 11 692.00 |
DU Loans and Debts from Credit Institutions (3) | 34 131.00 | | | 34 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 4 693.00 | | | 4 693.00 |
DY Tax and social security liabilities | 6 585.00 | | | 6 585.00 |
EB Prepaid income (2) | 25 138.00 | | | 25 138.00 |
EC TOTAL (IV) | 71 208.00 | | | 71 208.00 |
EE Grand total (I to V) | 82 900.00 | | | 82 900.00 |
EG Accrued income and payables due within one year | 71 208.00 | | | 71 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 31 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 31 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 689.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 377.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8L Deferred income | 25 138.00 | 25 138.00 | | 25 138.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 34 131.00 | 8 841.00 | 25 290.00 | 34 131.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 869.00 | | | 5 869.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938.00 | 6 938.00 | | 6 938.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 208.00 | 45 918.00 | 25 290.00 | 71 208.00 |
