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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 | 200.00 | 158.00 | 42.00 | 200.00 |
AT Other tangible assets | 22 316.00 | 21 463.00 | 853.00 | 22 316.00 |
BJ TOTAL (I) | 22 516.00 | 21 620.00 | 895.00 | 22 516.00 |
BX Customers and related accounts | 4 534.00 | | 4 534.00 | 4 534.00 |
BZ Other receivables | 78 802.00 | | 78 802.00 | 78 802.00 |
CF Cash and cash equivalents | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 92 968.00 | | 92 968.00 | 92 968.00 |
CO Grand total (0 to V) | 115 484.00 | 21 620.00 | 93 863.00 | 115 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 731.00 | 4 171.00 | | 3 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 092.00 | -240.00 | | 8 092.00 |
DL TOTAL (I) | 14 023.00 | 5 931.00 | | 14 023.00 |
DX Trade payables and related accounts | 14 354.00 | 17 073.00 | | 14 354.00 |
DY Tax and social security liabilities | 25 383.00 | 20 317.00 | | 25 383.00 |
EA Other liabilities | 40 103.00 | 40 103.00 | | 40 103.00 |
EC TOTAL (IV) | 79 841.00 | 77 493.00 | | 79 841.00 |
EE Grand total (I to V) | 93 863.00 | 83 424.00 | | 93 863.00 |
EG Accrued income and payables due within one year | 79 841.00 | 77 493.00 | | 79 841.00 |
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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 | 21 599.00 | | 917.00 | 21 599.00 |
I4 DECREASES Grand Total | | | 22 516.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 399.00 | | 917.00 | 21 399.00 |
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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 | 21 537.00 | 84.00 | | 21 537.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 20.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 399.00 | 64.00 | | 21 399.00 |
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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 103.00 | 40 103.00 | | 40 103.00 |
UX Other trade receivables | 4 534.00 | 4 534.00 | | 4 534.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 986.00 | 75 986.00 | | 75 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 336.00 | 83 336.00 | | 83 336.00 |
VW VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 841.00 | 79 841.00 | | 79 841.00 |
