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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 478.00 | 19 735.00 | 17 743.00 | 37 478.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 37 670.00 | 19 735.00 | 17 935.00 | 37 670.00 |
BX Customers and related accounts | 9 637.00 | | 9 637.00 | 9 637.00 |
BZ Other receivables | 27 297.00 | | 27 297.00 | 27 297.00 |
CD Marketable securities | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 94 119.00 | | 94 119.00 | 94 119.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 142 765.00 | | 142 765.00 | 142 765.00 |
CO Grand total (0 to V) | 180 435.00 | 19 735.00 | 160 700.00 | 180 435.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 98 167.00 | 81 825.00 | | 98 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 182.00 | 16 342.00 | | -74 182.00 |
DL TOTAL (I) | 64 685.00 | 138 867.00 | | 64 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127.00 | 502.00 | | 2 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 82 942.00 | 213 417.00 | | 82 942.00 |
DY Tax and social security liabilities | | 1 634.00 | | |
DZ Fixed asset liabilities and related accounts | 9 034.00 | | | 9 034.00 |
EA Other liabilities | 1 912.00 | 1 823.00 | | 1 912.00 |
EC TOTAL (IV) | 96 015.00 | 217 383.00 | | 96 015.00 |
EE Grand total (I to V) | 160 700.00 | 356 250.00 | | 160 700.00 |
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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 | 26 475.00 | | 11 195.00 | 26 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 37 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 283.00 | | 11 195.00 | 26 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 15 342.00 | 4 393.00 | | 15 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 342.00 | 4 393.00 | | 15 342.00 |
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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 | 82 942.00 | 82 942.00 | | 82 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 9 637.00 | | | 9 637.00 |
VB VAT | 24 413.00 | | | 24 413.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 200.00 | 38 200.00 | | 38 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 015.00 | 96 015.00 | | 96 015.00 |
