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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 253.00 | 2 253.00 | | 2 253.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 30 617.00 | 2 253.00 | 28 364.00 | 30 617.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 25 402.00 | | 25 402.00 | 25 402.00 |
CO Grand total (0 to V) | 56 019.00 | 2 253.00 | 53 766.00 | 56 019.00 |
CU Other investments | 6 032.00 | | 6 032.00 | 6 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 938.00 | 877.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | 61.00 | | -1 396.00 |
DL TOTAL (I) | 9 541.00 | 10 938.00 | | 9 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | | | 1 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 904.00 | 24 946.00 | | 13 904.00 |
DX Trade payables and related accounts | 21 872.00 | 18 510.00 | | 21 872.00 |
DY Tax and social security liabilities | 6 871.00 | 1 741.00 | | 6 871.00 |
EA Other liabilities | | 1 617.00 | | |
EC TOTAL (IV) | 44 225.00 | 46 814.00 | | 44 225.00 |
EE Grand total (I to V) | 53 766.00 | 57 752.00 | | 53 766.00 |
EG Accrued income and payables due within one year | 44 225.00 | 46 814.00 | | 44 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 578.00 | | | 1 578.00 |
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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 | 61 343.00 | | | 61 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 364.00 | |
I4 DECREASES Grand Total | | 30 726.00 | 30 617.00 | |
IO DECREASES Total including other intangible assets | | 4 480.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 216.00 | 2 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 480.00 | | | 24 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 469.00 | | | 28 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 394.00 | | | 8 394.00 |
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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 | 32 703.00 | 246.00 | 30 696.00 | 32 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | 4 480.00 | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 223.00 | 246.00 | 26 216.00 | 28 223.00 |
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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 | 21 872.00 | 21 872.00 | | 21 872.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VC Group and associates | 5 134.00 | 5 134.00 | | 5 134.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 13 904.00 | 13 904.00 | | 13 904.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 785.00 | 24 453.00 | 2 332.00 | 26 785.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 225.00 | 44 225.00 | | 44 225.00 |
