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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 | 5 547.00 | 3 288.00 | 2 258.00 | 5 547.00 |
AT Other tangible assets | 598.00 | 191.00 | 407.00 | 598.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 6 775.00 | 3 479.00 | 3 296.00 | 6 775.00 |
BP Services in progress | 14 277.00 | | 14 277.00 | 14 277.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 25 667.00 | | 25 667.00 | 25 667.00 |
CO Grand total (0 to V) | 32 442.00 | 3 479.00 | 28 963.00 | 32 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 808.00 | | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 908.00 | | 1 981.00 |
DL TOTAL (I) | 3 889.00 | 1 908.00 | | 3 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | 7 342.00 | | 4 642.00 |
DX Trade payables and related accounts | 8 206.00 | 2 564.00 | | 8 206.00 |
DY Tax and social security liabilities | 12 227.00 | 13 322.00 | | 12 227.00 |
EC TOTAL (IV) | 25 075.00 | 23 228.00 | | 25 075.00 |
EE Grand total (I to V) | 28 963.00 | 25 135.00 | | 28 963.00 |
EG Accrued income and payables due within one year | 25 075.00 | 23 228.00 | | 25 075.00 |
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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 | 5 530.00 | | 2 386.00 | 5 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 6 776.00 | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 5 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | 1 788.00 | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 1 447.00 | 2 033.00 | | 1 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 1 842.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 1 462.00 | | | 1 462.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418.00 | 4 838.00 | 580.00 | 5 418.00 |
