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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 | 12 219.00 | 12 219.00 | | 12 219.00 |
AT Other tangible assets | 1 778.00 | 1 770.00 | 9.00 | 1 778.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 15 037.00 | 13 989.00 | 1 049.00 | 15 037.00 |
BX Customers and related accounts | 29 691.00 | | 29 691.00 | 29 691.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 67 011.00 | | 67 011.00 | 67 011.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 103 931.00 | | 103 931.00 | 103 931.00 |
CO Grand total (0 to V) | 118 969.00 | 13 989.00 | 104 980.00 | 118 969.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 566.00 | 43 437.00 | | 50 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715.00 | 7 128.00 | | 3 715.00 |
DL TOTAL (I) | 56 480.00 | 52 766.00 | | 56 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 14.00 | | 487.00 |
DX Trade payables and related accounts | 1 293.00 | 2 887.00 | | 1 293.00 |
DY Tax and social security liabilities | 14 495.00 | 45 938.00 | | 14 495.00 |
EA Other liabilities | | 849.00 | | |
EB Prepaid income (2) | 32 224.00 | 37 562.00 | | 32 224.00 |
EC TOTAL (IV) | 48 500.00 | 87 250.00 | | 48 500.00 |
EE Grand total (I to V) | 104 980.00 | 140 016.00 | | 104 980.00 |
EI Including equity loans | 487.00 | | | 487.00 |
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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 | 15 037.00 | | | 15 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 15 037.00 | |
IO DECREASES Total including other intangible assets | | | 12 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 219.00 | | | 12 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778.00 | | | 1 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 13 984.00 | 5.00 | | 13 984.00 |
PE DEPRECIATION Total including other intangible assets | 12 219.00 | | | 12 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 5.00 | | 1 765.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8C Staff and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
8L Deferred income | 32 224.00 | 32 224.00 | | 32 224.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 29 691.00 | | | 29 691.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 2 728.00 | | | 2 728.00 |
VP Miscellaneous | 1 979.00 | | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 961.00 | 37 961.00 | | 37 961.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 500.00 | 48 500.00 | | 48 500.00 |
