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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 23 960.00 | 22 694.00 | 1 266.00 | 23 960.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 48 349.00 | 38 694.00 | 9 655.00 | 48 349.00 |
BX Customers and related accounts | 62 263.00 | | 62 263.00 | 62 263.00 |
BZ Other receivables | 13 644.00 | | 13 644.00 | 13 644.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 166 133.00 | | 166 133.00 | 166 133.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 248 637.00 | | 248 637.00 | 248 637.00 |
CO Grand total (0 to V) | 296 986.00 | 38 694.00 | 258 292.00 | 296 986.00 |
CP Shares due in less than one year | 8 389.00 | | | 8 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 683.00 | 683.00 | | 683.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 58 222.00 | 44 919.00 | | 58 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 498.00 | 13 302.00 | | -45 498.00 |
DL TOTAL (I) | 163 006.00 | 208 504.00 | | 163 006.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 140.00 | | 115.00 |
DX Trade payables and related accounts | 32 884.00 | 31 523.00 | | 32 884.00 |
DY Tax and social security liabilities | 62 286.00 | 91 403.00 | | 62 286.00 |
EB Prepaid income (2) | | 80 150.00 | | |
EC TOTAL (IV) | 95 285.00 | 203 216.00 | | 95 285.00 |
EE Grand total (I to V) | 258 292.00 | 411 720.00 | | 258 292.00 |
EG Accrued income and payables due within one year | 95 285.00 | 203 216.00 | | 95 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 140.00 | | 115.00 |
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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 | 56 580.00 | | 733.00 | 56 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 389.00 | |
I4 DECREASES Grand Total | | 8 963.00 | 48 349.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 506.00 | 23 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 457.00 | | | 16 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 734.00 | | 733.00 | 31 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389.00 | | | 8 389.00 |
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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 | 46 825.00 | 832.00 | 8 963.00 | 46 825.00 |
PE DEPRECIATION Total including other intangible assets | 16 457.00 | | 457.00 | 16 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 368.00 | 832.00 | 8 506.00 | 30 368.00 |
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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 | 32 884.00 | 32 884.00 | | 32 884.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 37 476.00 | 37 476.00 | | 37 476.00 |
UT Other financial assets | 8 389.00 | | | 8 389.00 |
UX Other trade receivables | 62 263.00 | | | 62 263.00 |
VB VAT | 5 152.00 | | | 5 152.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 8 492.00 | | | 8 492.00 |
VS Prepaid expenses | 6 546.00 | | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 842.00 | 82 454.00 | 8 389.00 | 90 842.00 |
VW VAT | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 285.00 | 95 285.00 | | 95 285.00 |
