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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 53 495.00 | 5 925.00 | 47 570.00 | 53 495.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 128 547.00 | 5 925.00 | 122 622.00 | 128 547.00 |
BL Raw materials, supplies | 6 727.00 | | 6 727.00 | 6 727.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 169 404.00 | | 169 404.00 | 169 404.00 |
CJ TOTAL (II) | 179 829.00 | | 179 829.00 | 179 829.00 |
CO Grand total (0 to V) | 308 376.00 | 5 925.00 | 302 451.00 | 308 376.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 759.00 | | | 94 759.00 |
DL TOTAL (I) | 97 759.00 | | | 97 759.00 |
DU Loans and Debts from Credit Institutions (3) | 131 042.00 | | | 131 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 17 958.00 | | | 17 958.00 |
DY Tax and social security liabilities | 54 250.00 | | | 54 250.00 |
EC TOTAL (IV) | 204 692.00 | | | 204 692.00 |
EE Grand total (I to V) | 302 451.00 | | | 302 451.00 |
EI Including equity loans | 1 442.00 | | | 1 442.00 |
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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 | | | 128 547.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 128 547.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52.00 | |
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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 | | 5 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 925.00 | | |
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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 | 17 958.00 | 17 958.00 | | 17 958.00 |
8D Social Security and Other Social Organizations | 27 556.00 | 27 556.00 | | 27 556.00 |
8E Income Taxes | 26 694.00 | 26 694.00 | | 26 694.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 84 628.00 | 13 174.00 | 54 086.00 | 84 628.00 |
VH Loans with a maturity of more than one year at origin | 46 414.00 | 10 303.00 | 36 111.00 | 46 414.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748.00 | 3 697.00 | 51.00 | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 692.00 | 97 127.00 | 90 197.00 | 204 692.00 |
