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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 | 44 307.00 | 40 794.00 | 3 512.00 | 44 307.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 337.00 | 40 794.00 | 3 542.00 | 44 337.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 45 095.00 | | 45 095.00 | 45 095.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CD Marketable securities | 48 747.00 | | 48 747.00 | 48 747.00 |
CF Cash and cash equivalents | 41 851.00 | | 41 851.00 | 41 851.00 |
CJ TOTAL (II) | 137 400.00 | | 137 400.00 | 137 400.00 |
CO Grand total (0 to V) | 181 737.00 | 40 794.00 | 140 942.00 | 181 737.00 |
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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 | -14 433.00 | -5 252.00 | | -14 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767.00 | -9 181.00 | | 6 767.00 |
DL TOTAL (I) | 99 434.00 | 92 667.00 | | 99 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 639.00 | | 1 946.00 |
DX Trade payables and related accounts | 9 568.00 | 7 668.00 | | 9 568.00 |
DY Tax and social security liabilities | 29 994.00 | 9 989.00 | | 29 994.00 |
EC TOTAL (IV) | 41 508.00 | 19 296.00 | | 41 508.00 |
EE Grand total (I to V) | 140 942.00 | 111 962.00 | | 140 942.00 |
EI Including equity loans | 1 946.00 | | | 1 946.00 |
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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 | 43 367.00 | | 970.00 | 43 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 44 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 337.00 | | 970.00 | 43 337.00 |
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 | 36 452.00 | 4 342.00 | | 36 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 452.00 | 4 342.00 | | 36 452.00 |
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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 | 12 418.00 |
7B Total provisions for depreciation | 12 418.00 | | 12 418.00 | 12 418.00 |
7C Grand total | 12 418.00 | | 12 418.00 | 12 418.00 |
UE of which provisions and reversals: - Operating | | | 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 | 9 568.00 | 9 568.00 | | 9 568.00 |
8D Social Security and Other Social Organizations | 17 880.00 | 17 880.00 | | 17 880.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 45 095.00 | 45 095.00 | | 45 095.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 132.00 | 46 102.00 | 30.00 | 46 132.00 |
VW VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 508.00 | 41 508.00 | | 41 508.00 |
