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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 6 467.00 | 5 269.00 | 1 198.00 | 6 467.00 |
BD Other fixed assets | 9 653.00 | | 9 653.00 | 9 653.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 300.00 | 7 419.00 | 10 881.00 | 18 300.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CD Marketable securities | 295 271.00 | | 295 271.00 | 295 271.00 |
CF Cash and cash equivalents | 312 078.00 | | 312 078.00 | 312 078.00 |
CJ TOTAL (II) | 632 230.00 | | 632 230.00 | 632 230.00 |
CO Grand total (0 to V) | 650 530.00 | 7 419.00 | 643 111.00 | 650 530.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 811.00 | 42 672.00 | | 1 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 750.00 | 59 139.00 | | 32 750.00 |
DL TOTAL (I) | 89 561.00 | 156 811.00 | | 89 561.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 779.00 | 449 400.00 | | 439 779.00 |
DX Trade payables and related accounts | 855.00 | 4 077.00 | | 855.00 |
DY Tax and social security liabilities | 112 836.00 | 163 490.00 | | 112 836.00 |
EC TOTAL (IV) | 553 550.00 | 616 967.00 | | 553 550.00 |
EE Grand total (I to V) | 643 111.00 | 773 778.00 | | 643 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
EI Including equity loans | 439 779.00 | | | 439 779.00 |
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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 | 19 336.00 | | 1 426.00 | 19 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 9 683.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 18 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 6 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 727.00 | | 1 426.00 | 6 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 458.00 | | | 10 458.00 |
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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 | 6 641.00 | 2 412.00 | 1 634.00 | 6 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491.00 | 2 412.00 | 1 634.00 | 4 491.00 |
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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 | 855.00 | 855.00 | | 855.00 |
8C Staff and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8D Social Security and Other Social Organizations | 32 580.00 | 32 580.00 | | 32 580.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 439 779.00 | 439 779.00 | | 439 779.00 |
VM Income taxes | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 911.00 | 24 881.00 | 30.00 | 24 911.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 550.00 | 553 550.00 | | 553 550.00 |
