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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 | 506.00 | 506.00 | | 506.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 713.00 | 14 847.00 | 3 866.00 | 18 713.00 |
AT Other tangible assets | 22 723.00 | 22 723.00 | | 22 723.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 92 432.00 | 38 076.00 | 54 356.00 | 92 432.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 36 015.00 | | 36 015.00 | 36 015.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 31 119.00 | | 31 119.00 | 31 119.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 75 791.00 | | 75 791.00 | 75 791.00 |
CO Grand total (0 to V) | 168 223.00 | 38 076.00 | 130 147.00 | 168 223.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 112.00 | 118 376.00 | | 107 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 655.00 | -11 264.00 | | -14 655.00 |
DL TOTAL (I) | 100 707.00 | 115 362.00 | | 100 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 071.00 | 8 613.00 | | 7 071.00 |
DX Trade payables and related accounts | 4 355.00 | 3 850.00 | | 4 355.00 |
DY Tax and social security liabilities | 18 014.00 | 11 644.00 | | 18 014.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 29 441.00 | 24 128.00 | | 29 441.00 |
EE Grand total (I to V) | 130 147.00 | 139 490.00 | | 130 147.00 |
EG Accrued income and payables due within one year | 29 441.00 | 24 128.00 | | 29 441.00 |
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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 | 113 110.00 | | 1 979.00 | 113 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 22 657.00 | 92 432.00 | |
IO DECREASES Total including other intangible assets | | | 50 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 657.00 | 41 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 506.00 | | | 50 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 114.00 | | 1 979.00 | 62 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 58 993.00 | 1 740.00 | 22 657.00 | 58 993.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 97.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 584.00 | 1 643.00 | 22 657.00 | 58 584.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 13 809.00 | 13 809.00 | | 13 809.00 |
UX Other trade receivables | 36 015.00 | 36 015.00 | | 36 015.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 7 071.00 | 7 071.00 | | 7 071.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 484.00 | 39 484.00 | | 39 484.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 441.00 | 29 441.00 | | 29 441.00 |
