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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 66 959.00 | 41 037.00 | 25 922.00 | 66 959.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 71 234.00 | 41 262.00 | 29 972.00 | 71 234.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 827.00 | | 15 827.00 | 15 827.00 |
BZ Other receivables | 95 474.00 | | 95 474.00 | 95 474.00 |
CF Cash and cash equivalents | 14 092.00 | | 14 092.00 | 14 092.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 126 911.00 | | 126 911.00 | 126 911.00 |
CO Grand total (0 to V) | 198 145.00 | 41 262.00 | 156 883.00 | 198 145.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 180.00 | 114 180.00 | | 114 180.00 |
DH Retained earnings | -115 874.00 | | | -115 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 826.00 | -115 874.00 | | 93 826.00 |
DL TOTAL (I) | 100 932.00 | 7 106.00 | | 100 932.00 |
DU Loans and Debts from Credit Institutions (3) | 23 425.00 | 31 329.00 | | 23 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 39 435.00 | | 94.00 |
DX Trade payables and related accounts | 10 902.00 | 15 538.00 | | 10 902.00 |
DY Tax and social security liabilities | 21 531.00 | 21 009.00 | | 21 531.00 |
EC TOTAL (IV) | 55 952.00 | 107 311.00 | | 55 952.00 |
EE Grand total (I to V) | 156 883.00 | 114 416.00 | | 156 883.00 |
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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 | 71 184.00 | | 50.00 | 71 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 71 234.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 959.00 | | | 66 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 50.00 | 4 000.00 |
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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 | 24 513.00 | 16 749.00 | | 24 513.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 288.00 | 16 749.00 | | 24 288.00 |
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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 | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 11 085.00 | 11 085.00 | | 11 085.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 15 827.00 | | | 15 827.00 |
VB VAT | 946.00 | | | 946.00 |
VC Group and associates | 88 446.00 | | | 88 446.00 |
VH Loans with a maturity of more than one year at origin | 23 425.00 | 8 369.00 | 15 056.00 | 23 425.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 7 903.00 | | | 7 903.00 |
VM Income taxes | 2 814.00 | | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | | 3 268.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 819.00 | 112 819.00 | 3 000.00 | 115 819.00 |
VW VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 952.00 | 40 896.00 | 15 056.00 | 55 952.00 |
