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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 | 15 150.00 | 9 249.00 | 5 901.00 | 15 150.00 |
BJ TOTAL (I) | 15 165.00 | 9 249.00 | 5 916.00 | 15 165.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 12 007.00 | | 12 007.00 | 12 007.00 |
CO Grand total (0 to V) | 27 172.00 | 9 249.00 | 17 922.00 | 27 172.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -298.00 | | | -298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | -298.00 | | 2 167.00 |
DL TOTAL (I) | 2 870.00 | 702.00 | | 2 870.00 |
DU Loans and Debts from Credit Institutions (3) | 8 942.00 | 13 722.00 | | 8 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 5 534.00 | | 3 438.00 |
DX Trade payables and related accounts | 1 732.00 | 497.00 | | 1 732.00 |
DY Tax and social security liabilities | 941.00 | 768.00 | | 941.00 |
EC TOTAL (IV) | 15 053.00 | 20 520.00 | | 15 053.00 |
EE Grand total (I to V) | 17 922.00 | 21 223.00 | | 17 922.00 |
EG Accrued income and payables due within one year | 10 963.00 | 11 587.00 | | 10 963.00 |
EI Including equity loans | 3 438.00 | | | 3 438.00 |
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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 | 15 165.00 | | | 15 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 165.00 | |
IO DECREASES Total including other intangible assets | | | 15 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 150.00 | | | 15 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 199.00 | 5 050.00 | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199.00 | 5 050.00 | | 4 199.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 933.00 | 4 844.00 | 4 089.00 | 8 933.00 |
VI Group and Associates | 3 438.00 | 3 438.00 | | 3 438.00 |
VK Loans repaid during the year | 4 777.00 | | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418.00 | 1 418.00 | | 1 418.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 053.00 | 10 963.00 | 4 089.00 | 15 053.00 |
