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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 | 11 052.00 | 10 066.00 | 986.00 | 11 052.00 |
AT Other tangible assets | 48 809.00 | 21 648.00 | 27 161.00 | 48 809.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 65 334.00 | 31 714.00 | 33 620.00 | 65 334.00 |
BX Customers and related accounts | 32 789.00 | | 32 789.00 | 32 789.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CD Marketable securities | 99 423.00 | | 99 423.00 | 99 423.00 |
CF Cash and cash equivalents | 40 026.00 | | 40 026.00 | 40 026.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 183 029.00 | | 183 029.00 | 183 029.00 |
CO Grand total (0 to V) | 248 363.00 | 31 714.00 | 216 648.00 | 248 363.00 |
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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 | 84 481.00 | 84 481.00 | | 84 481.00 |
DH Retained earnings | 66 867.00 | 63 027.00 | | 66 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 273.00 | 3 840.00 | | -5 273.00 |
DL TOTAL (I) | 157 075.00 | 162 348.00 | | 157 075.00 |
DP Provisions for Risks | 9 858.00 | 9 068.00 | | 9 858.00 |
DR TOTAL (IV) | 9 858.00 | 9 068.00 | | 9 858.00 |
DU Loans and Debts from Credit Institutions (3) | 19 679.00 | 847.00 | | 19 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 48.00 | | 3 019.00 |
DX Trade payables and related accounts | 14 987.00 | 13 521.00 | | 14 987.00 |
DY Tax and social security liabilities | 12 030.00 | 15 569.00 | | 12 030.00 |
EC TOTAL (IV) | 49 716.00 | 29 986.00 | | 49 716.00 |
EE Grand total (I to V) | 216 648.00 | 201 401.00 | | 216 648.00 |
EG Accrued income and payables due within one year | 36 618.00 | 29 986.00 | | 36 618.00 |
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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 | 39 892.00 | | 28 442.00 | 39 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 473.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 65 334.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 48 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 367.00 | | 28 442.00 | 23 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473.00 | | | 5 473.00 |
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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 | 28 571.00 | 6 143.00 | 3 000.00 | 28 571.00 |
PE DEPRECIATION Total including other intangible assets | 8 061.00 | 2 005.00 | | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 509.00 | 4 139.00 | 3 000.00 | 20 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 068.00 | 790.00 | | 9 068.00 |
7C Grand total | 9 068.00 | 790.00 | | 9 068.00 |
UE of which provisions and reversals: - Operating | | 790.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 14 987.00 | 14 987.00 | | 14 987.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 5 473.00 | | | 5 473.00 |
UX Other trade receivables | 32 789.00 | | | 32 789.00 |
VB VAT | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 18 023.00 | 4 925.00 | 13 098.00 | 18 023.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 005.00 | | | 2 005.00 |
VM Income taxes | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 9 619.00 | | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 053.00 | 43 580.00 | 5 473.00 | 49 053.00 |
VW VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 716.00 | 36 618.00 | 13 098.00 | 49 716.00 |
