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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 | | | | |
AT Other tangible assets | 2 521.00 | 2 521.00 | | 2 521.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 596.00 | 2 521.00 | 75.00 | 2 596.00 |
BX Customers and related accounts | 78 540.00 | | 78 540.00 | 78 540.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 58 666.00 | | 58 666.00 | 58 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 306.00 | | 64 306.00 | 64 306.00 |
CO Grand total (0 to V) | 66 902.00 | 2 521.00 | 64 381.00 | 66 902.00 |
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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 |
DH Retained earnings | 19 073.00 | 17 912.00 | | 19 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | 1 162.00 | | 218.00 |
DL TOTAL (I) | 20 391.00 | 20 173.00 | | 20 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717.00 | | | 1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 621.00 | | |
DX Trade payables and related accounts | 35 840.00 | 58 849.00 | | 35 840.00 |
DY Tax and social security liabilities | 4 663.00 | 14 630.00 | | 4 663.00 |
EA Other liabilities | 1 770.00 | 12 621.00 | | 1 770.00 |
EC TOTAL (IV) | 43 990.00 | 86 100.00 | | 43 990.00 |
EE Grand total (I to V) | 64 381.00 | 106 273.00 | | 64 381.00 |
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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 | 3 587.00 | | | 3 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 991.00 | 2 596.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 2 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512.00 | | | 3 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 154.00 | 330.00 | 963.00 | 3 154.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 560.00 | 726.00 | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 330.00 | 963.00 | 3 154.00 |
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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 | 35 840.00 | 35 840.00 | | 35 840.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 78 540.00 | 78 540.00 | | 78 540.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VG Loans with a maturity of up to one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715.00 | 5 715.00 | | 5 715.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 990.00 | 43 990.00 | | 43 990.00 |
