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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 | 1 402.00 | 582.00 | 820.00 | 1 402.00 |
AT Other tangible assets | 36 169.00 | 4 285.00 | 31 884.00 | 36 169.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 37 771.00 | 4 867.00 | 32 904.00 | 37 771.00 |
BX Customers and related accounts | 17 383.00 | | 17 383.00 | 17 383.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 43 535.00 | | 43 535.00 | 43 535.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 69 796.00 | | 69 796.00 | 69 796.00 |
CO Grand total (0 to V) | 107 567.00 | 4 867.00 | 102 700.00 | 107 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 853.00 | | | 45 853.00 |
DL TOTAL (I) | 53 353.00 | | | 53 353.00 |
DU Loans and Debts from Credit Institutions (3) | 30 980.00 | | | 30 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 1 105.00 | | | 1 105.00 |
DY Tax and social security liabilities | 12 478.00 | | | 12 478.00 |
EA Other liabilities | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 49 348.00 | | | 49 348.00 |
EE Grand total (I to V) | 102 700.00 | | | 102 700.00 |
EG Accrued income and payables due within one year | 49 348.00 | | | 49 348.00 |
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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 | | | 37 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 37 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 4 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 285.00 | | |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 17 383.00 | 17 383.00 | | 17 383.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 30 980.00 | 6 931.00 | 24 049.00 | 30 980.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 021.00 | | | 4 021.00 |
VS Prepaid expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 460.00 | 26 460.00 | | 26 460.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 348.00 | 25 299.00 | 24 049.00 | 49 348.00 |
