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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 | 149.00 | 12.00 | 136.00 | 149.00 |
AT Other tangible assets | 9 432.00 | 8 443.00 | 988.00 | 9 432.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 9 831.00 | 8 456.00 | 1 375.00 | 9 831.00 |
BX Customers and related accounts | 9 735.00 | | 9 735.00 | 9 735.00 |
BZ Other receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
CF Cash and cash equivalents | 304 826.00 | | 304 826.00 | 304 826.00 |
CJ TOTAL (II) | 323 808.00 | | 323 808.00 | 323 808.00 |
CO Grand total (0 to V) | 333 639.00 | 8 456.00 | 325 183.00 | 333 639.00 |
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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 | 218 910.00 | 279 100.00 | | 218 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 242.00 | 9 809.00 | | 92 242.00 |
DL TOTAL (I) | 312 252.00 | 290 010.00 | | 312 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 008.00 | 3 668.00 | | 4 008.00 |
DY Tax and social security liabilities | 8 922.00 | 3 108.00 | | 8 922.00 |
EC TOTAL (IV) | 12 931.00 | 6 777.00 | | 12 931.00 |
EE Grand total (I to V) | 325 183.00 | 296 787.00 | | 325 183.00 |
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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 | 10 274.00 | | 898.00 | 10 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 9 831.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 9 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 024.00 | | 749.00 | 10 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 9 584.00 | 212.00 | 1 341.00 | 9 584.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 584.00 | 200.00 | 1 341.00 | 9 584.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 9 735.00 | 9 735.00 | | 9 735.00 |
VI Group and Associates | 8 922.00 | 8 922.00 | | 8 922.00 |
VP Miscellaneous | 9 247.00 | 9 247.00 | | 9 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 232.00 | 18 982.00 | 250.00 | 19 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 931.00 | 12 931.00 | | 12 931.00 |
