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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 4 099.00 | 3 015.00 | 1 084.00 | 4 099.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 4 450.00 | 3 099.00 | 1 351.00 | 4 450.00 |
BT Goods | 60 138.00 | | 60 138.00 | 60 138.00 |
BX Customers and related accounts | 177 754.00 | | 177 754.00 | 177 754.00 |
BZ Other receivables | 27 335.00 | | 27 335.00 | 27 335.00 |
CF Cash and cash equivalents | 125 911.00 | | 125 911.00 | 125 911.00 |
CH Prepaid expenses | 74 956.00 | | 74 956.00 | 74 956.00 |
CJ TOTAL (II) | 466 093.00 | | 466 093.00 | 466 093.00 |
CO Grand total (0 to V) | 470 543.00 | 3 099.00 | 467 445.00 | 470 543.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
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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 | 50 988.00 | 61 827.00 | | 50 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 873.00 | 36 219.00 | | 47 873.00 |
DL TOTAL (I) | 104 361.00 | 103 546.00 | | 104 361.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 86.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 6 772.00 | | 2 820.00 |
DX Trade payables and related accounts | 354 225.00 | 172 340.00 | | 354 225.00 |
DY Tax and social security liabilities | 5 870.00 | 8 423.00 | | 5 870.00 |
EC TOTAL (IV) | 363 084.00 | 187 621.00 | | 363 084.00 |
EE Grand total (I to V) | 467 445.00 | 291 168.00 | | 467 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
EI Including equity loans | 2 820.00 | | | 2 820.00 |
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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 | 3 814.00 | | 636.00 | 3 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 4 450.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463.00 | | 636.00 | 3 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 2 396.00 | 702.00 | | 2 396.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312.00 | 702.00 | | 2 312.00 |
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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 | 354 225.00 | 354 225.00 | | 354 225.00 |
8D Social Security and Other Social Organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 177 754.00 | | | 177 754.00 |
VB VAT | 27 335.00 | | | 27 335.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 74 956.00 | | | 74 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 312.00 | 280 312.00 | | 280 312.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 084.00 | 363 084.00 | | 363 084.00 |
