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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 | 549.00 | 549.00 | | 549.00 |
AJ Other Intangible Assets | 10 476.00 | 10 476.00 | | 10 476.00 |
AT Other tangible assets | 4 904.00 | 1 196.00 | 3 706.00 | 4 904.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 129.00 | 12 223.00 | 3 906.00 | 16 129.00 |
BT Goods | 23 549.00 | | 23 549.00 | 23 549.00 |
BX Customers and related accounts | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 125 237.00 | | 125 237.00 | 125 237.00 |
CF Cash and cash equivalents | 7 034.00 | | 7 034.00 | 7 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 535.00 | | 159 535.00 | 159 535.00 |
CO Grand total (0 to V) | 175 664.00 | 12 223.00 | 163 440.00 | 175 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 9 992.00 | 9 992.00 | | 9 992.00 |
DH Retained earnings | -30 421.00 | -82 896.00 | | -30 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 667.00 | 52 476.00 | | 17 667.00 |
DL TOTAL (I) | 9 338.00 | -8 329.00 | | 9 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 10 298.00 | | 1 429.00 |
DX Trade payables and related accounts | 55 920.00 | 56 119.00 | | 55 920.00 |
DY Tax and social security liabilities | 72 585.00 | 61 900.00 | | 72 585.00 |
EA Other liabilities | 24 169.00 | 12 787.00 | | 24 169.00 |
EC TOTAL (IV) | 154 103.00 | 151 425.00 | | 154 103.00 |
EE Grand total (I to V) | 163 440.00 | 143 096.00 | | 163 440.00 |
EG Accrued income and payables due within one year | 154 103.00 | 151 425.00 | | 154 103.00 |
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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 | 12 479.00 | | 4 520.00 | 12 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 870.00 | 16 129.00 | |
IO DECREASES Total including other intangible assets | | | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 4 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 025.00 | | | 11 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | 4 520.00 | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 279.00 | 814.00 | 870.00 | 12 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | 814.00 | 870.00 | 1 253.00 |
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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 | 55 920.00 | 55 920.00 | | 55 920.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8L Deferred income | 24 169.00 | 24 169.00 | | 24 169.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VM Income taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 406.00 | 117 406.00 | | 117 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 151.00 | 128 951.00 | 200.00 | 129 151.00 |
VW VAT | 51 907.00 | 51 907.00 | | 51 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 103.00 | 154 103.00 | | 154 103.00 |
