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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 1 000.00 | 668.00 | 332.00 | 1 000.00 |
AT Other tangible assets | 141 541.00 | 35 224.00 | 106 317.00 | 141 541.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 143 961.00 | 37 122.00 | 106 839.00 | 143 961.00 |
BT Goods | 10 612.00 | | 10 612.00 | 10 612.00 |
BX Customers and related accounts | 282 976.00 | | 282 976.00 | 282 976.00 |
BZ Other receivables | 114 689.00 | | 114 689.00 | 114 689.00 |
CF Cash and cash equivalents | 330 723.00 | | 330 723.00 | 330 723.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 741 530.00 | | 741 530.00 | 741 530.00 |
CO Grand total (0 to V) | 885 491.00 | 37 122.00 | 848 369.00 | 885 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 301 863.00 | 117 635.00 | | 301 863.00 |
DH Retained earnings | 81 026.00 | 81 026.00 | | 81 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 191.00 | 284 229.00 | | -37 191.00 |
DL TOTAL (I) | 358 898.00 | 496 090.00 | | 358 898.00 |
DU Loans and Debts from Credit Institutions (3) | 221 627.00 | 250 576.00 | | 221 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 575.00 | 513.00 | | 79 575.00 |
DX Trade payables and related accounts | 124 629.00 | 50 962.00 | | 124 629.00 |
DY Tax and social security liabilities | 61 859.00 | 192 333.00 | | 61 859.00 |
EA Other liabilities | 1 782.00 | 6 545.00 | | 1 782.00 |
EC TOTAL (IV) | 489 471.00 | 500 930.00 | | 489 471.00 |
EE Grand total (I to V) | 848 369.00 | 997 019.00 | | 848 369.00 |
EG Accrued income and payables due within one year | 317 868.00 | 250 930.00 | | 317 868.00 |
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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 | 131 732.00 | | 12 230.00 | 131 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 143 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 312.00 | | 12 230.00 | 130 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 16 334.00 | 20 789.00 | | 16 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 104.00 | 20 789.00 | | 15 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 282 976.00 | 282 976.00 | | 282 976.00 |
UY Staff and related accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VM Income taxes | 102 205.00 | 102 205.00 | | 102 205.00 |
VP Miscellaneous | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 386.00 | 400 196.00 | 190.00 | 400 386.00 |
