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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 | 7 329.00 | 1 934.00 | 5 395.00 | 7 329.00 |
AT Other tangible assets | 1 742.00 | 290.00 | 1 452.00 | 1 742.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 14 170.00 | 2 224.00 | 11 946.00 | 14 170.00 |
BX Customers and related accounts | 11 420.00 | | 11 420.00 | 11 420.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 17 961.00 | | 17 961.00 | 17 961.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 36 140.00 | | 36 140.00 | 36 140.00 |
CO Grand total (0 to V) | 50 310.00 | 2 224.00 | 48 086.00 | 50 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 892.00 | -11 660.00 | | -68 892.00 |
DL TOTAL (I) | -68 392.00 | -11 160.00 | | -68 392.00 |
DU Loans and Debts from Credit Institutions (3) | 95 970.00 | 50 000.00 | | 95 970.00 |
DX Trade payables and related accounts | 3 764.00 | 3 323.00 | | 3 764.00 |
DY Tax and social security liabilities | 16 744.00 | 7 475.00 | | 16 744.00 |
EC TOTAL (IV) | 116 478.00 | 60 798.00 | | 116 478.00 |
EE Grand total (I to V) | 48 086.00 | 49 639.00 | | 48 086.00 |
EG Accrued income and payables due within one year | 40 708.00 | 21 022.00 | | 40 708.00 |
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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 | | | 14 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 14 170.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 099.00 | |
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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 | 1 481.00 | 2 224.00 | | 1 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 1 934.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 16 744.00 | 16 744.00 | | 16 744.00 |
UT Other financial assets | 5 059.00 | | | 5 059.00 |
UX Other trade receivables | 11 420.00 | 11 420.00 | | 11 420.00 |
VH Loans with a maturity of more than one year at origin | 95 970.00 | 20 200.00 | 75 770.00 | 95 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 238.00 | 18 179.00 | 5 059.00 | 23 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 478.00 | 40 708.00 | 75 770.00 | 116 478.00 |
