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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 | 440.00 | | 440.00 | 440.00 |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 17 184.00 | 13 527.00 | 3 657.00 | 17 184.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 49 715.00 | 14 847.00 | 34 869.00 | 49 715.00 |
BT Goods | 12 867.00 | | 12 867.00 | 12 867.00 |
BX Customers and related accounts | 182 199.00 | | 182 199.00 | 182 199.00 |
BZ Other receivables | 19 773.00 | | 19 773.00 | 19 773.00 |
CD Marketable securities | 14 016.00 | | 14 016.00 | 14 016.00 |
CF Cash and cash equivalents | 107 717.00 | | 107 717.00 | 107 717.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 338 719.00 | | 338 719.00 | 338 719.00 |
CO Grand total (0 to V) | 388 434.00 | 14 847.00 | 373 587.00 | 388 434.00 |
CU Other investments | 16 667.00 | | 16 667.00 | 16 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 206 000.00 | | | 206 000.00 |
DH Retained earnings | 6 520.00 | | | 6 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 357.00 | | | -63 357.00 |
DL TOTAL (I) | 191 087.00 | | | 191 087.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 97 559.00 | | | 97 559.00 |
DY Tax and social security liabilities | 49 690.00 | | | 49 690.00 |
EA Other liabilities | 23 111.00 | | | 23 111.00 |
EB Prepaid income (2) | 11 796.00 | | | 11 796.00 |
EC TOTAL (IV) | 182 501.00 | | | 182 501.00 |
EE Grand total (I to V) | 373 587.00 | | | 373 587.00 |
EG Accrued income and payables due within one year | 182 501.00 | | | 182 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 57 415.00 | | 1 010.00 | 57 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 772.00 | |
I4 DECREASES Grand Total | | 8 710.00 | 49 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 710.00 | 17 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 029.00 | | 865.00 | 25 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 627.00 | | 145.00 | 30 627.00 |
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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 | 22 256.00 | 1 300.00 | 8 710.00 | 22 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 937.00 | 1 300.00 | 8 710.00 | 20 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 317.00 | | 8 317.00 | 8 317.00 |
7B Total provisions for depreciation | 8 317.00 | | 8 317.00 | 8 317.00 |
7C Grand total | 8 317.00 | | 8 317.00 | 8 317.00 |
UE of which provisions and reversals: - Operating | | | 8 317.00 | |
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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 | 97 559.00 | 97 559.00 | | 97 559.00 |
8C Staff and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8D Social Security and Other Social Organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
8L Deferred income | 11 796.00 | 11 796.00 | | 11 796.00 |
UT Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
UX Other trade receivables | 182 199.00 | 182 199.00 | | 182 199.00 |
VB VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 8 861.00 | 8 861.00 | | 8 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 223.00 | 204 119.00 | 14 105.00 | 218 223.00 |
VW VAT | 15 482.00 | 15 482.00 | | 15 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 501.00 | 182 501.00 | | 182 501.00 |
