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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 | 6 038.00 | 590.00 | 5 448.00 | 6 038.00 |
AT Other tangible assets | 2 241.00 | 11.00 | 2 230.00 | 2 241.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 8 677.00 | 601.00 | 8 076.00 | 8 677.00 |
BX Customers and related accounts | 49 107.00 | | 49 107.00 | 49 107.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 42 440.00 | | 42 440.00 | 42 440.00 |
CJ TOTAL (II) | 93 472.00 | | 93 472.00 | 93 472.00 |
CO Grand total (0 to V) | 102 149.00 | 601.00 | 101 548.00 | 102 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 992.00 | | | 46 992.00 |
DL TOTAL (I) | 56 992.00 | | | 56 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | | | 2 332.00 |
DX Trade payables and related accounts | 8 512.00 | | | 8 512.00 |
DY Tax and social security liabilities | 33 712.00 | | | 33 712.00 |
EC TOTAL (IV) | 44 556.00 | | | 44 556.00 |
EE Grand total (I to V) | 101 548.00 | | | 101 548.00 |
EI Including equity loans | 2 332.00 | | | 2 332.00 |
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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 | | | 8 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 8 677.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 399.00 | |
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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 | | 601.00 | | |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
8E Income Taxes | 13 481.00 | 13 481.00 | | 13 481.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 49 107.00 | 49 107.00 | | 49 107.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 431.00 | 51 431.00 | | 51 431.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 556.00 | 44 556.00 | | 44 556.00 |
