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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 | 7 377.00 | 3 741.00 | 3 635.00 | 7 377.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 214.00 | 1 196.00 | 1 410.00 |
AT Other tangible assets | 4 034.00 | 2 096.00 | 1 939.00 | 4 034.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 621.00 | 6 051.00 | 7 570.00 | 13 621.00 |
BP Services in progress | 18 512.00 | | 18 512.00 | 18 512.00 |
BX Customers and related accounts | 69 635.00 | | 69 635.00 | 69 635.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CD Marketable securities | 20 375.00 | | 20 375.00 | 20 375.00 |
CF Cash and cash equivalents | 257 338.00 | | 257 338.00 | 257 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 162.00 | | 368 162.00 | 368 162.00 |
CO Grand total (0 to V) | 381 783.00 | 6 051.00 | 375 732.00 | 381 783.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 103.00 | 23 826.00 | | 35 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 680.00 | 11 277.00 | | 31 680.00 |
DL TOTAL (I) | 77 784.00 | 46 103.00 | | 77 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 164.00 | 12 250.00 | | 41 164.00 |
DX Trade payables and related accounts | 4 951.00 | 2 056.00 | | 4 951.00 |
DY Tax and social security liabilities | 51 543.00 | 43 360.00 | | 51 543.00 |
EB Prepaid income (2) | 200 290.00 | | | 200 290.00 |
EC TOTAL (IV) | 297 949.00 | 57 666.00 | | 297 949.00 |
EE Grand total (I to V) | 375 732.00 | 103 769.00 | | 375 732.00 |
EG Accrued income and payables due within one year | 297 949.00 | 57 666.00 | | 297 949.00 |
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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 | 3 426.00 | | 10 196.00 | 3 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 13 621.00 | |
IO DECREASES Total including other intangible assets | | | 7 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | 6 806.00 | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055.00 | | 3 389.00 | 2 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 2 039.00 | 4 012.00 | | 2 039.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 3 171.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 841.00 | | 1 469.00 |
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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
8C Staff and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
8D Social Security and Other Social Organizations | 24 017.00 | 24 017.00 | | 24 017.00 |
8E Income Taxes | 5 014.00 | 5 014.00 | | 5 014.00 |
8L Deferred income | 200 290.00 | 200 290.00 | | 200 290.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 69 635.00 | | | 69 635.00 |
VB VAT | 832.00 | | | 832.00 |
VI Group and Associates | 41 164.00 | 41 164.00 | | 41 164.00 |
VP Miscellaneous | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 736.00 | 71 936.00 | 800.00 | 72 736.00 |
VW VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 949.00 | 297 949.00 | | 297 949.00 |
