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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 | 20 964.00 | 4 379.00 | 16 585.00 | 20 964.00 |
AT Other tangible assets | 1 989.00 | 396.00 | 1 593.00 | 1 989.00 |
BJ TOTAL (I) | 22 953.00 | 4 775.00 | 18 179.00 | 22 953.00 |
BX Customers and related accounts | 15 361.00 | | 15 361.00 | 15 361.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 29 321.00 | | 29 321.00 | 29 321.00 |
CO Grand total (0 to V) | 52 274.00 | 4 775.00 | 47 500.00 | 52 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 278.00 | | | -53 278.00 |
DL TOTAL (I) | -43 278.00 | | | -43 278.00 |
DU Loans and Debts from Credit Institutions (3) | 49 447.00 | | | 49 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 30 592.00 | | | 30 592.00 |
DY Tax and social security liabilities | 9 182.00 | | | 9 182.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 90 777.00 | | | 90 777.00 |
EE Grand total (I to V) | 47 500.00 | | | 47 500.00 |
EG Accrued income and payables due within one year | 59 217.00 | | | 59 217.00 |
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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 | | | 22 953.00 | |
I4 DECREASES Grand Total | | | 22 953.00 | |
IO DECREASES Total including other intangible assets | | | 20 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 989.00 | |
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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 | | 4 775.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396.00 | | |
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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 | 30 592.00 | 30 592.00 | | 30 592.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 15 361.00 | 15 361.00 | | 15 361.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 49 447.00 | 17 886.00 | 31 561.00 | 49 447.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 575.00 | | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 732.00 | 22 732.00 | | 22 732.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 777.00 | 59 217.00 | 31 561.00 | 90 777.00 |
