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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 506.00 | 2 277.00 | 1 229.00 | 3 506.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 5 391.00 | 3 777.00 | 1 614.00 | 5 391.00 |
BX Customers and related accounts | 61 000.00 | 3 400.00 | 57 600.00 | 61 000.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 85 607.00 | | 85 607.00 | 85 607.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 164 716.00 | 3 400.00 | 161 316.00 | 164 716.00 |
CO Grand total (0 to V) | 170 107.00 | 7 177.00 | 162 930.00 | 170 107.00 |
CU Other investments | | | | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 551.00 | 52 137.00 | | 68 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 901.00 | 16 415.00 | | -51 901.00 |
DL TOTAL (I) | 22 150.00 | 74 051.00 | | 22 150.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 3 371.00 | | 1 439.00 |
DX Trade payables and related accounts | 5 115.00 | 5 200.00 | | 5 115.00 |
DY Tax and social security liabilities | 77 826.00 | 55 591.00 | | 77 826.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 140 780.00 | 64 161.00 | | 140 780.00 |
EE Grand total (I to V) | 162 930.00 | 138 212.00 | | 162 930.00 |
EG Accrued income and payables due within one year | 90 780.00 | 64 161.00 | | 90 780.00 |
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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 | 7 721.00 | | 1 686.00 | 7 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 385.00 | |
I4 DECREASES Grand Total | | 4 016.00 | 5 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 016.00 | 3 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837.00 | | 1 686.00 | 4 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 5 871.00 | 922.00 | 3 016.00 | 5 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 371.00 | 922.00 | 3 016.00 | 4 371.00 |
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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 77 826.00 | 77 826.00 | | 77 826.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 493.00 | 79 109.00 | 385.00 | 79 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 780.00 | 90 780.00 | | 140 780.00 |
