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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 869.00 | 2.00 | 1 867.00 | 1 869.00 |
AT Other tangible assets | 583.00 | 1.00 | 582.00 | 583.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 3 292.00 | 3.00 | 3 289.00 | 3 292.00 |
BX Customers and related accounts | 18 902.00 | | 18 902.00 | 18 902.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 588.00 | | 21 588.00 | 21 588.00 |
CO Grand total (0 to V) | 24 880.00 | 3.00 | 24 877.00 | 24 880.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420.00 | 500.00 | | 420.00 |
DH Retained earnings | | 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | -947.00 | | 1 038.00 |
DL TOTAL (I) | 1 458.00 | 420.00 | | 1 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768.00 | | | 1 768.00 |
DX Trade payables and related accounts | 8 247.00 | 5 605.00 | | 8 247.00 |
DY Tax and social security liabilities | 3 204.00 | 764.00 | | 3 204.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 23 419.00 | 6 729.00 | | 23 419.00 |
EE Grand total (I to V) | 24 877.00 | 7 149.00 | | 24 877.00 |
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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 | | | 3 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | | 3 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 839.00 | |
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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 | | 3.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 18 902.00 | | | 18 902.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 927.00 | 21 588.00 | 339.00 | 21 927.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 419.00 | 23 419.00 | | 23 419.00 |
