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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 2 652.00 | 329.00 | 2 981.00 |
AT Other tangible assets | 28 827.00 | 26 465.00 | 2 362.00 | 28 827.00 |
BH Other financial assets | 54 256.00 | | 54 256.00 | 54 256.00 |
BJ TOTAL (I) | 86 064.00 | 29 117.00 | 56 947.00 | 86 064.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 56 204.00 | | 56 204.00 | 56 204.00 |
BZ Other receivables | 26 865.00 | | 26 865.00 | 26 865.00 |
CF Cash and cash equivalents | 116 717.00 | | 116 717.00 | 116 717.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 208 941.00 | | 208 941.00 | 208 941.00 |
CO Grand total (0 to V) | 295 006.00 | 29 117.00 | 265 888.00 | 295 006.00 |
CP Shares due in less than one year | 54 256.00 | | | 54 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 915.00 | 137 612.00 | | 163 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | 26 303.00 | | 2 870.00 |
DL TOTAL (I) | 172 285.00 | 169 415.00 | | 172 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 068.00 | 26 027.00 | | 22 068.00 |
DX Trade payables and related accounts | 38 605.00 | 48 268.00 | | 38 605.00 |
DY Tax and social security liabilities | 32 930.00 | 52 887.00 | | 32 930.00 |
EA Other liabilities | | 6 964.00 | | |
EC TOTAL (IV) | 93 603.00 | 134 145.00 | | 93 603.00 |
EE Grand total (I to V) | 265 888.00 | 303 561.00 | | 265 888.00 |
EG Accrued income and payables due within one year | 93 603.00 | 134 145.00 | | 93 603.00 |
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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 | 97 683.00 | | | 97 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 256.00 | |
I4 DECREASES Grand Total | | 11 618.00 | 86 064.00 | |
IO DECREASES Total including other intangible assets | | 819.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 799.00 | 31 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 608.00 | | | 42 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 256.00 | | | 54 256.00 |
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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 | 37 246.00 | 2 498.00 | 10 627.00 | 37 246.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | 819.00 | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 427.00 | 2 498.00 | 9 808.00 | 36 427.00 |
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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 | 38 605.00 | 38 605.00 | | 38 605.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
UT Other financial assets | 54 256.00 | 54 256.00 | | 54 256.00 |
UX Other trade receivables | 56 204.00 | | | 56 204.00 |
UY Staff and related accounts | 1 870.00 | | | 1 870.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VI Group and Associates | 22 068.00 | 22 068.00 | | 22 068.00 |
VM Income taxes | 8 068.00 | | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 681.00 | | | 15 681.00 |
VS Prepaid expenses | 7 155.00 | | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 480.00 | 144 480.00 | | 144 480.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 603.00 | 93 603.00 | | 93 603.00 |
