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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 | 1 000.00 | 258.00 | 742.00 | 1 000.00 |
AH Goodwill | 15 630.00 | | 15 630.00 | 15 630.00 |
AT Other tangible assets | 6 770.00 | 879.00 | 5 891.00 | 6 770.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 25 490.00 | 1 138.00 | 24 352.00 | 25 490.00 |
BX Customers and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 13 489.00 | | 13 489.00 | 13 489.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 20 707.00 | | 20 707.00 | 20 707.00 |
CO Grand total (0 to V) | 46 197.00 | 1 138.00 | 45 060.00 | 46 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000.00 | | | -5 000.00 |
DL TOTAL (I) | -2 000.00 | | | -2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 880.00 | | | 25 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 2 721.00 | | | 2 721.00 |
DY Tax and social security liabilities | 16 272.00 | | | 16 272.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EB Prepaid income (2) | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 47 059.00 | | | 47 059.00 |
EE Grand total (I to V) | 45 060.00 | | | 45 060.00 |
EG Accrued income and payables due within one year | 25 354.00 | | | 25 354.00 |
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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 | | | 25 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 250.00 | 25 490.00 | |
IO DECREASES Total including other intangible assets | | | 16 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 6 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 090.00 | |
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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 | | 1 388.00 | 250.00 | |
PE DEPRECIATION Total including other intangible assets | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 129.00 | 250.00 | |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 9 110.00 | 9 110.00 | | 9 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
8L Deferred income | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
UX Other trade receivables | 3 422.00 | | | 3 422.00 |
VB VAT | 655.00 | | | 655.00 |
VH Loans with a maturity of more than one year at origin | 25 880.00 | 4 174.00 | 17 250.00 | 25 880.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 120.00 | | | 4 120.00 |
VM Income taxes | 3 031.00 | | | 3 031.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 293.00 | 7 218.00 | 2 075.00 | 9 293.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 059.00 | 25 354.00 | 17 250.00 | 47 059.00 |
