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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 | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 22 442.00 | 19 766.00 | 2 676.00 | 22 442.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 417.00 | 20 541.00 | 2 876.00 | 23 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 763.00 | | 27 763.00 | 27 763.00 |
CD Marketable securities | 107 437.00 | | 107 437.00 | 107 437.00 |
CF Cash and cash equivalents | 44 960.00 | | 44 960.00 | 44 960.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 180 634.00 | | 180 634.00 | 180 634.00 |
CO Grand total (0 to V) | 204 051.00 | 20 541.00 | 183 510.00 | 204 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 451.00 | 12 451.00 | | 12 451.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -109 251.00 | 1 554.00 | | -109 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 302.00 | -110 805.00 | | -10 302.00 |
DL TOTAL (I) | 172 898.00 | 183 200.00 | | 172 898.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 112.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890.00 | 7 122.00 | | 6 890.00 |
DX Trade payables and related accounts | 2 160.00 | 7 080.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 496.00 | 2 696.00 | | 1 496.00 |
EC TOTAL (IV) | 10 612.00 | 17 009.00 | | 10 612.00 |
EE Grand total (I to V) | 183 510.00 | 200 209.00 | | 183 510.00 |
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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 | 23 417.00 | | | 23 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 417.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 442.00 | | | 22 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 15 360.00 | 5 181.00 | | 15 360.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 585.00 | 5 181.00 | | 14 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
7B Total provisions for depreciation | 5 798.00 | | 5 798.00 | 5 798.00 |
7C Grand total | 5 798.00 | | 5 798.00 | 5 798.00 |
UE of which provisions and reversals: - Operating | | | 5 798.00 | |
