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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 65 220.00 | 6 210.00 | 59 010.00 | 65 220.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 68 035.00 | 7 925.00 | 60 110.00 | 68 035.00 |
BX Customers and related accounts | 84 736.00 | | 84 736.00 | 84 736.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 41 046.00 | | 41 046.00 | 41 046.00 |
CJ TOTAL (II) | 125 988.00 | | 125 988.00 | 125 988.00 |
CO Grand total (0 to V) | 194 023.00 | 7 925.00 | 186 098.00 | 194 023.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 827.00 | 12 573.00 | | 32 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 336.00 | 20 254.00 | | 36 336.00 |
DL TOTAL (I) | 70 263.00 | 33 927.00 | | 70 263.00 |
DU Loans and Debts from Credit Institutions (3) | 49 131.00 | 58 368.00 | | 49 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 280.00 | | 356.00 |
DX Trade payables and related accounts | 10 254.00 | 7 934.00 | | 10 254.00 |
DY Tax and social security liabilities | 56 094.00 | 46 076.00 | | 56 094.00 |
EC TOTAL (IV) | 115 835.00 | 112 658.00 | | 115 835.00 |
EE Grand total (I to V) | 186 098.00 | 146 585.00 | | 186 098.00 |
EG Accrued income and payables due within one year | 115 835.00 | 112 658.00 | | 115 835.00 |
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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 | 71 055.00 | | 62 810.00 | 71 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 65 830.00 | 68 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 830.00 | 65 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 240.00 | | 62 810.00 | 68 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 14 348.00 | 10 437.00 | 16 860.00 | 14 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 633.00 | 10 437.00 | 16 860.00 | 12 633.00 |
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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 | 10 254.00 | 10 254.00 | | 10 254.00 |
8C Staff and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
8D Social Security and Other Social Organizations | 21 374.00 | 21 374.00 | | 21 374.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 84 736.00 | 84 736.00 | | 84 736.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 49 131.00 | 49 131.00 | | 49 131.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 042.00 | 86 042.00 | | 86 042.00 |
VW VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 835.00 | 115 835.00 | | 115 835.00 |
