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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 813.00 | 617.00 | 196.00 | 813.00 |
AT Other tangible assets | 30 217.00 | 13 691.00 | 16 526.00 | 30 217.00 |
BJ TOTAL (I) | 31 488.00 | 14 516.00 | 16 972.00 | 31 488.00 |
BX Customers and related accounts | 40 606.00 | | 40 606.00 | 40 606.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CD Marketable securities | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 14 309.00 | | 14 309.00 | 14 309.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 86 387.00 | | 86 387.00 | 86 387.00 |
CO Grand total (0 to V) | 117 875.00 | 14 516.00 | 103 358.00 | 117 875.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 21 452.00 | 794.00 | | 21 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 563.00 | 25 383.00 | | 32 563.00 |
DL TOTAL (I) | 70 515.00 | 42 677.00 | | 70 515.00 |
DU Loans and Debts from Credit Institutions (3) | 10 968.00 | 16 337.00 | | 10 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | 27 564.00 | | 5 548.00 |
DX Trade payables and related accounts | 437.00 | 4 656.00 | | 437.00 |
DY Tax and social security liabilities | 15 890.00 | 26 089.00 | | 15 890.00 |
EC TOTAL (IV) | 32 843.00 | 74 646.00 | | 32 843.00 |
EE Grand total (I to V) | 103 358.00 | 117 323.00 | | 103 358.00 |
EG Accrued income and payables due within one year | 26 430.00 | 63 704.00 | | 26 430.00 |
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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 | 28 569.00 | | 3 168.00 | 28 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 249.00 | 31 488.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 31 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 111.00 | | 3 168.00 | 28 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 9 336.00 | 5 383.00 | 203.00 | 9 336.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 128.00 | 5 383.00 | 203.00 | 9 128.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 40 606.00 | | | 40 606.00 |
VB VAT | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 10 942.00 | 4 529.00 | 6 413.00 | 10 942.00 |
VI Group and Associates | 5 548.00 | 5 548.00 | | 5 548.00 |
VK Loans repaid during the year | 5 360.00 | | | 5 360.00 |
VP Miscellaneous | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 058.00 | 42 058.00 | | 42 058.00 |
VW VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 843.00 | 26 430.00 | 6 413.00 | 32 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
