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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 45 795.00 | 15 734.00 | 30 060.00 | 45 795.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 50 387.00 | 17 824.00 | 32 562.00 | 50 387.00 |
BX Customers and related accounts | 74 643.00 | | 74 643.00 | 74 643.00 |
BZ Other receivables | 20 708.00 | | 20 708.00 | 20 708.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 96 551.00 | | 96 551.00 | 96 551.00 |
CO Grand total (0 to V) | 146 938.00 | 17 824.00 | 129 113.00 | 146 938.00 |
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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 |
DH Retained earnings | 31 844.00 | 100 972.00 | | 31 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243.00 | -69 127.00 | | -1 243.00 |
DL TOTAL (I) | 41 600.00 | 42 844.00 | | 41 600.00 |
DU Loans and Debts from Credit Institutions (3) | 19 256.00 | 69.00 | | 19 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 234.00 | 21 940.00 | | 28 234.00 |
DX Trade payables and related accounts | 5 506.00 | 59 692.00 | | 5 506.00 |
DY Tax and social security liabilities | 27 083.00 | 16 866.00 | | 27 083.00 |
EB Prepaid income (2) | 7 432.00 | | | 7 432.00 |
EC TOTAL (IV) | 87 513.00 | 98 568.00 | | 87 513.00 |
EE Grand total (I to V) | 129 113.00 | 141 412.00 | | 129 113.00 |
EG Accrued income and payables due within one year | 87 513.00 | 98 568.00 | | 87 513.00 |
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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 | 34 788.00 | | 27 714.00 | 34 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 2 502.00 | |
I4 DECREASES Grand Total | | 12 115.00 | 50 387.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 382.00 | 45 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 463.00 | | 27 714.00 | 24 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 26 403.00 | 3 200.00 | 11 778.00 | 26 403.00 |
PE DEPRECIATION Total including other intangible assets | 7 490.00 | | 5 400.00 | 7 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 913.00 | 3 200.00 | 6 378.00 | 18 913.00 |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 10 206.00 | 10 206.00 | | 10 206.00 |
8L Deferred income | 7 432.00 | 7 432.00 | | 7 432.00 |
UT Other financial assets | 2 502.00 | | | 2 502.00 |
UX Other trade receivables | 74 644.00 | | | 74 644.00 |
VB VAT | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 19 256.00 | 19 256.00 | | 19 256.00 |
VI Group and Associates | 28 234.00 | 28 234.00 | | 28 234.00 |
VM Income taxes | 11 974.00 | | | 11 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 817.00 | | | 7 817.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 053.00 | 96 551.00 | 2 502.00 | 99 053.00 |
VW VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 513.00 | 87 513.00 | | 87 513.00 |
