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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 | 6 395.00 | 5 195.00 | 1 200.00 | 6 395.00 |
AT Other tangible assets | 20 464.00 | 19 982.00 | 482.00 | 20 464.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 29 509.00 | 25 177.00 | 4 332.00 | 29 509.00 |
BX Customers and related accounts | 105 375.00 | 4 447.00 | 100 928.00 | 105 375.00 |
BZ Other receivables | 27 526.00 | | 27 526.00 | 27 526.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 250.00 | | 35 250.00 | 35 250.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 168 696.00 | 4 447.00 | 164 249.00 | 168 696.00 |
CO Grand total (0 to V) | 198 205.00 | 29 624.00 | 168 581.00 | 198 205.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 782.00 | 58 394.00 | | 72 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 968.00 | 14 388.00 | | -8 968.00 |
DL TOTAL (I) | 80 313.00 | 89 282.00 | | 80 313.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 4 009.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 5 199.00 | | 119.00 |
DX Trade payables and related accounts | 22 128.00 | 25 228.00 | | 22 128.00 |
DY Tax and social security liabilities | 59 890.00 | 68 697.00 | | 59 890.00 |
EA Other liabilities | 5 946.00 | 19 343.00 | | 5 946.00 |
EC TOTAL (IV) | 88 268.00 | 122 476.00 | | 88 268.00 |
EE Grand total (I to V) | 168 581.00 | 211 758.00 | | 168 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 190.00 | | 185.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 28 910.00 | | 599.00 | 28 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 29 509.00 | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395.00 | | | 6 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 865.00 | | 599.00 | 19 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 25 060.00 | 118.00 | | 25 060.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 865.00 | 118.00 | | 19 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 117.00 | | 1 670.00 | 6 117.00 |
7B Total provisions for depreciation | 6 117.00 | | 1 670.00 | 6 117.00 |
7C Grand total | 6 117.00 | | 1 670.00 | 6 117.00 |
UE of which provisions and reversals: - Operating | | | 1 670.00 | |
