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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 804.00 | 41 834.00 | 2 969.00 | 44 804.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 834.00 | 41 834.00 | 2 999.00 | 44 834.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 36 621.00 | | 36 621.00 | 36 621.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CD Marketable securities | 47 032.00 | | 47 032.00 | 47 032.00 |
CF Cash and cash equivalents | 66 674.00 | | 66 674.00 | 66 674.00 |
CJ TOTAL (II) | 151 650.00 | | 151 650.00 | 151 650.00 |
CO Grand total (0 to V) | 196 483.00 | 41 834.00 | 154 649.00 | 196 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 300.00 | 98 300.00 | | 98 300.00 |
DH Retained earnings | -7 666.00 | -14 433.00 | | -7 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 848.00 | 6 767.00 | | 11 848.00 |
DL TOTAL (I) | 111 282.00 | 99 434.00 | | 111 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 1 946.00 | | 892.00 |
DX Trade payables and related accounts | 11 138.00 | 9 568.00 | | 11 138.00 |
DY Tax and social security liabilities | 31 336.00 | 29 994.00 | | 31 336.00 |
EC TOTAL (IV) | 43 367.00 | 41 508.00 | | 43 367.00 |
EE Grand total (I to V) | 154 649.00 | 140 942.00 | | 154 649.00 |
EI Including equity loans | 892.00 | | | 892.00 |
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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 | 44 337.00 | | 2 468.00 | 44 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 44 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 44 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 307.00 | | 2 468.00 | 44 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 40 794.00 | 3 011.00 | 1 971.00 | 40 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 794.00 | 3 011.00 | 1 971.00 | 40 794.00 |
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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
8E Income Taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 36 621.00 | 36 621.00 | | 36 621.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 274.00 | 37 274.00 | | 37 274.00 |
VW VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 367.00 | 43 367.00 | | 43 367.00 |
