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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 | 3 775.00 | 1 017.00 | 2 758.00 | 3 775.00 |
AT Other tangible assets | 1 977.00 | 200.00 | 1 777.00 | 1 977.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 6 367.00 | 1 217.00 | 5 150.00 | 6 367.00 |
BT Goods | 6 610.00 | | 6 610.00 | 6 610.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 33 588.00 | | 33 588.00 | 33 588.00 |
CJ TOTAL (II) | 41 242.00 | | 41 242.00 | 41 242.00 |
CO Grand total (0 to V) | 47 609.00 | 1 217.00 | 46 392.00 | 47 609.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 388.00 | | | 14 388.00 |
DL TOTAL (I) | 16 388.00 | | | 16 388.00 |
DU Loans and Debts from Credit Institutions (3) | 20 869.00 | | | 20 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | | | 5 010.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
DY Tax and social security liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 30 005.00 | | | 30 005.00 |
EE Grand total (I to V) | 46 392.00 | | | 46 392.00 |
EG Accrued income and payables due within one year | 13 901.00 | | | 13 901.00 |
EI Including equity loans | 5 010.00 | | | 5 010.00 |
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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 | | | 6 367.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 6 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 615.00 | |
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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 | | 1 217.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 20 869.00 | 4 765.00 | 16 104.00 | 20 869.00 |
VI Group and Associates | 5 010.00 | 5 010.00 | | 5 010.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 146.00 | | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660.00 | 1 660.00 | | 1 660.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 005.00 | 13 901.00 | 16 104.00 | 30 005.00 |
