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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 857.00 | 2 406.00 | 8 451.00 | 10 857.00 |
AF Concessions, Patents and Similar Rights | 17 845.00 | 343.00 | 17 502.00 | 17 845.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 39 356.00 | 3 729.00 | 35 627.00 | 39 356.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 82 857.00 | 6 478.00 | 76 379.00 | 82 857.00 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 20 073.00 | | 20 073.00 | 20 073.00 |
CO Grand total (0 to V) | 102 930.00 | 6 478.00 | 96 452.00 | 102 930.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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) | -2 102.00 | | | -2 102.00 |
DL TOTAL (I) | 2 898.00 | | | 2 898.00 |
DU Loans and Debts from Credit Institutions (3) | 59 543.00 | | | 59 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 531.00 | | | 13 531.00 |
DX Trade payables and related accounts | 9 470.00 | | | 9 470.00 |
DY Tax and social security liabilities | 6 843.00 | | | 6 843.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 93 554.00 | | | 93 554.00 |
EE Grand total (I to V) | 96 452.00 | | | 96 452.00 |
EG Accrued income and payables due within one year | 34 702.00 | | | 34 702.00 |
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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 | | | 82 857.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 82 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 857.00 | |
IO DECREASES Total including other intangible assets | | | 29 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 6 478.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 406.00 | | |
PE DEPRECIATION Total including other intangible assets | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 729.00 | | |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 5 340.00 | 5 340.00 | | 5 340.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VH Loans with a maturity of more than one year at origin | 59 543.00 | 14 222.00 | 45 321.00 | 59 543.00 |
VI Group and Associates | 13 531.00 | | 13 531.00 | 13 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 637.00 | 16 637.00 | | 16 637.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 554.00 | 34 702.00 | 58 852.00 | 93 554.00 |
