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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 20 043.00 | 19 282.00 | 761.00 | 20 043.00 |
BD Other fixed assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 24 457.00 | 20 906.00 | 3 551.00 | 24 457.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 64 616.00 | | 64 616.00 | 64 616.00 |
CJ TOTAL (II) | 81 032.00 | | 81 032.00 | 81 032.00 |
CO Grand total (0 to V) | 105 488.00 | 20 906.00 | 84 582.00 | 105 488.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 11 209.00 | 11 684.00 | | 11 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 724.00 | | 347.00 |
DL TOTAL (I) | 24 756.00 | 25 609.00 | | 24 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 067.00 | 57 194.00 | | 52 067.00 |
DX Trade payables and related accounts | 1 267.00 | 997.00 | | 1 267.00 |
DY Tax and social security liabilities | 6 492.00 | 14 482.00 | | 6 492.00 |
EC TOTAL (IV) | 59 826.00 | 72 673.00 | | 59 826.00 |
EE Grand total (I to V) | 84 582.00 | 98 282.00 | | 84 582.00 |
EG Accrued income and payables due within one year | 59 826.00 | 72 673.00 | | 59 826.00 |
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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 | 24 457.00 | | | 24 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 24 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 043.00 | | | 20 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 18 832.00 | 2 075.00 | | 18 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 17.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 225.00 | 2 058.00 | | 17 225.00 |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 15 050.00 | | | 15 050.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 52 067.00 | 52 067.00 | | 52 067.00 |
VM Income taxes | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 438.00 | 16 438.00 | | 16 438.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 826.00 | 59 826.00 | | 59 826.00 |
