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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 | 4 500.00 | 442.00 | 4 058.00 | 4 500.00 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 2 860.00 | 544.00 | 2 316.00 | 2 860.00 |
AT Other tangible assets | 7 185.00 | 858.00 | 6 327.00 | 7 185.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 945.00 | 1 844.00 | 40 101.00 | 41 945.00 |
BX Customers and related accounts | 40 513.00 | | 40 513.00 | 40 513.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 62 037.00 | | 62 037.00 | 62 037.00 |
CJ TOTAL (II) | 103 938.00 | | 103 938.00 | 103 938.00 |
CO Grand total (0 to V) | 145 883.00 | 1 844.00 | 144 039.00 | 145 883.00 |
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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) | 30 824.00 | | | 30 824.00 |
DL TOTAL (I) | 40 824.00 | | | 40 824.00 |
DU Loans and Debts from Credit Institutions (3) | 41 891.00 | | | 41 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 6 179.00 | | | 6 179.00 |
DY Tax and social security liabilities | 20 213.00 | | | 20 213.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EB Prepaid income (2) | 32 965.00 | | | 32 965.00 |
EC TOTAL (IV) | 103 215.00 | | | 103 215.00 |
EE Grand total (I to V) | 144 039.00 | | | 144 039.00 |
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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 | | | 41 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 41 945.00 | |
IO DECREASES Total including other intangible assets | | | 28 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 1 844.00 | | |
PE DEPRECIATION Total including other intangible assets | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 402.00 | | |
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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
8E Income Taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
8L Deferred income | 32 965.00 | 32 965.00 | | 32 965.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 40 513.00 | | | 40 513.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 41 891.00 | 41 891.00 | | 41 891.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 109.00 | | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 901.00 | 44 901.00 | | 44 901.00 |
VW VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 215.00 | 103 215.00 | | 103 215.00 |
