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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 | 1 314.00 | 258.00 | 1 056.00 | 1 314.00 |
AT Other tangible assets | 1 882.00 | 216.00 | 1 665.00 | 1 882.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 696.00 | 474.00 | 3 222.00 | 3 696.00 |
BX Customers and related accounts | 120 765.00 | | 120 765.00 | 120 765.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 28 491.00 | | 28 491.00 | 28 491.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 164 103.00 | | 164 103.00 | 164 103.00 |
CO Grand total (0 to V) | 167 798.00 | 474.00 | 167 324.00 | 167 798.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 854.00 | | | 16 854.00 |
DL TOTAL (I) | 21 854.00 | | | 21 854.00 |
DX Trade payables and related accounts | 32 672.00 | | | 32 672.00 |
DY Tax and social security liabilities | 32 488.00 | | | 32 488.00 |
EA Other liabilities | 80 310.00 | | | 80 310.00 |
EC TOTAL (IV) | 145 470.00 | | | 145 470.00 |
EE Grand total (I to V) | 167 324.00 | | | 167 324.00 |
EG Accrued income and payables due within one year | 145 470.00 | | | 145 470.00 |
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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 | | | 3 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 474.00 | | |
PE DEPRECIATION Total including other intangible assets | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 32 672.00 | 32 672.00 | | 32 672.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
8E Income Taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 310.00 | 80 310.00 | | 80 310.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 120 765.00 | 120 765.00 | | 120 765.00 |
VB VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 959.00 | 135 959.00 | | 135 959.00 |
VW VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 470.00 | 145 470.00 | | 145 470.00 |
