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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 18 999.00 | 12 667.00 | 6 332.00 | 18 999.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 22 489.00 | 13 907.00 | 8 582.00 | 22 489.00 |
BT Goods | 14 199.00 | | 14 199.00 | 14 199.00 |
BX Customers and related accounts | 33 165.00 | | 33 165.00 | 33 165.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 57 151.00 | | 57 151.00 | 57 151.00 |
CO Grand total (0 to V) | 79 640.00 | 13 907.00 | 65 733.00 | 79 640.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 599.00 | 1 599.00 | | 1 599.00 |
DH Retained earnings | 7 139.00 | 2 532.00 | | 7 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 022.00 | 4 607.00 | | -8 022.00 |
DL TOTAL (I) | 5 115.00 | 13 138.00 | | 5 115.00 |
DU Loans and Debts from Credit Institutions (3) | 19 134.00 | 25 148.00 | | 19 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | 9 019.00 | | 3 719.00 |
DX Trade payables and related accounts | 20 110.00 | 18 870.00 | | 20 110.00 |
DY Tax and social security liabilities | 17 654.00 | 19 755.00 | | 17 654.00 |
EC TOTAL (IV) | 60 618.00 | 72 792.00 | | 60 618.00 |
EE Grand total (I to V) | 65 733.00 | 85 929.00 | | 65 733.00 |
EI Including equity loans | 3 719.00 | | | 3 719.00 |
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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 | 20 193.00 | | 4 797.00 | 20 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 22 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 18 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 703.00 | | 4 797.00 | 16 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 12 853.00 | 2 804.00 | 1 750.00 | 12 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 127.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 740.00 | 2 677.00 | 1 750.00 | 11 740.00 |
