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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 337.00 | 36 452.00 | 6 885.00 | 43 337.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 367.00 | 36 452.00 | 6 915.00 | 43 367.00 |
BX Customers and related accounts | 40 259.00 | 12 418.00 | 27 841.00 | 40 259.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CD Marketable securities | 46 555.00 | | 46 555.00 | 46 555.00 |
CF Cash and cash equivalents | 29 765.00 | | 29 765.00 | 29 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 465.00 | 12 418.00 | 105 047.00 | 117 465.00 |
CO Grand total (0 to V) | 160 832.00 | 48 870.00 | 111 962.00 | 160 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 300.00 | 98 300.00 | | 98 300.00 |
DH Retained earnings | -5 252.00 | -5 898.00 | | -5 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 181.00 | 646.00 | | -9 181.00 |
DL TOTAL (I) | 92 667.00 | 101 848.00 | | 92 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 4 689.00 | | 1 639.00 |
DX Trade payables and related accounts | 7 668.00 | 12 472.00 | | 7 668.00 |
DY Tax and social security liabilities | 9 989.00 | 11 002.00 | | 9 989.00 |
EC TOTAL (IV) | 19 296.00 | 28 163.00 | | 19 296.00 |
EE Grand total (I to V) | 111 962.00 | 130 011.00 | | 111 962.00 |
EG Accrued income and payables due within one year | 19 296.00 | 28 163.00 | | 19 296.00 |
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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 | 43 698.00 | | 1 016.00 | 43 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 43 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 43 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 668.00 | | 1 016.00 | 43 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 33 735.00 | 4 064.00 | 1 347.00 | 33 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 735.00 | 4 064.00 | 1 347.00 | 33 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 418.00 | | | 12 418.00 |
7B Total provisions for depreciation | 12 418.00 | | | 12 418.00 |
7C Grand total | 12 418.00 | | | 12 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
8B Suppliers and Related Accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 25 357.00 | 25 357.00 | | 25 357.00 |
VA Doubtful or disputed receivables | 14 901.00 | 14 901.00 | | 14 901.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 175.00 | 41 145.00 | 30.00 | 41 175.00 |
VW VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 296.00 | 19 296.00 | | 19 296.00 |
