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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 887.00 | 1 329.00 | 1 558.00 | 2 887.00 |
BJ TOTAL (I) | 21 487.00 | 1 929.00 | 19 558.00 | 21 487.00 |
BX Customers and related accounts | 2 561.00 | | 2 561.00 | 2 561.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 3 140.00 | | 3 140.00 | 3 140.00 |
CO Grand total (0 to V) | 24 627.00 | 1 929.00 | 22 698.00 | 24 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 150.00 | | 8 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 256.00 | 256.00 | | 256.00 |
DH Retained earnings | 1 290.00 | -94.00 | | 1 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | 1 385.00 | | 2 332.00 |
DL TOTAL (I) | 11 894.00 | 1 712.00 | | 11 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 962.00 | 17 922.00 | | 8 962.00 |
DX Trade payables and related accounts | 396.00 | 254.00 | | 396.00 |
DY Tax and social security liabilities | 1 446.00 | 2 253.00 | | 1 446.00 |
EC TOTAL (IV) | 10 804.00 | 20 428.00 | | 10 804.00 |
EE Grand total (I to V) | 22 698.00 | 22 140.00 | | 22 698.00 |
EG Accrued income and payables due within one year | 10 804.00 | | | 10 804.00 |
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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 | 20 988.00 | | 499.00 | 20 988.00 |
I4 DECREASES Grand Total | | | 21 487.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388.00 | | 499.00 | 2 388.00 |
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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 | 970.00 | 959.00 | | 970.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 275.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 684.00 | | 645.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 2 561.00 | | | 2 561.00 |
VC Group and associates | 16.00 | | | 16.00 |
VI Group and Associates | 8 962.00 | 8 962.00 | | 8 962.00 |
VM Income taxes | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695.00 | 2 695.00 | | 2 695.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 804.00 | 10 804.00 | | 10 804.00 |
