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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 | 2 164.00 | 1 458.00 | 706.00 | 2 164.00 |
AT Other tangible assets | 4 321.00 | 2 990.00 | 1 330.00 | 4 321.00 |
BJ TOTAL (I) | 6 499.00 | 4 448.00 | 2 051.00 | 6 499.00 |
BX Customers and related accounts | 16 993.00 | | 16 993.00 | 16 993.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 397.00 | | 29 397.00 | 29 397.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 47 519.00 | | 47 519.00 | 47 519.00 |
CO Grand total (0 to V) | 54 018.00 | 4 448.00 | 49 570.00 | 54 018.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 226.00 | 13 911.00 | | 5 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 758.00 | -8 685.00 | | 5 758.00 |
DL TOTAL (I) | 19 235.00 | 13 476.00 | | 19 235.00 |
DU Loans and Debts from Credit Institutions (3) | 9 180.00 | 10 950.00 | | 9 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 17.00 | | 1 295.00 |
DX Trade payables and related accounts | 998.00 | 395.00 | | 998.00 |
DY Tax and social security liabilities | 18 863.00 | 16 659.00 | | 18 863.00 |
EC TOTAL (IV) | 30 336.00 | 28 022.00 | | 30 336.00 |
EE Grand total (I to V) | 49 570.00 | 41 498.00 | | 49 570.00 |
EG Accrued income and payables due within one year | 21 157.00 | 17 072.00 | | 21 157.00 |
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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 | 8 128.00 | | 1 737.00 | 8 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 6 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 4 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | 707.00 | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656.00 | | 1 031.00 | 6 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 950.00 | 865.00 | 3 367.00 | 6 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 1.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 864.00 | 3 367.00 | 5 493.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 18 863.00 | 18 863.00 | | 18 863.00 |
UX Other trade receivables | 16 993.00 | 16 993.00 | | 16 993.00 |
VH Loans with a maturity of more than one year at origin | 9 180.00 | 1.00 | 9 179.00 | 9 180.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 122.00 | 18 122.00 | | 18 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 336.00 | 21 157.00 | 9 179.00 | 30 336.00 |
