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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AT Other tangible assets | 3 985.00 | 3 348.00 | 637.00 | 3 985.00 |
BJ TOTAL (I) | 20 082.00 | 6 405.00 | 13 677.00 | 20 082.00 |
BX Customers and related accounts | 14 391.00 | | 14 391.00 | 14 391.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 66 188.00 | | 66 188.00 | 66 188.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 81 915.00 | | 81 915.00 | 81 915.00 |
CO Grand total (0 to V) | 101 997.00 | 6 405.00 | 95 592.00 | 101 997.00 |
CU Other investments | 13 040.00 | | 13 040.00 | 13 040.00 |
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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 |
DH Retained earnings | 50 012.00 | 45 243.00 | | 50 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | 4 768.00 | | 6 077.00 |
DL TOTAL (I) | 64 339.00 | 58 262.00 | | 64 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 786.00 | 23 971.00 | | 22 786.00 |
DX Trade payables and related accounts | 3 912.00 | 5 716.00 | | 3 912.00 |
DY Tax and social security liabilities | 4 555.00 | 2 192.00 | | 4 555.00 |
EC TOTAL (IV) | 31 253.00 | 31 879.00 | | 31 253.00 |
EE Grand total (I to V) | 95 592.00 | 90 141.00 | | 95 592.00 |
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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 | 19 922.00 | 160.00 | | 19 922.00 |
I3 DECREASES Total Financial Fixed Assets | 13 040.00 | | | 13 040.00 |
I4 DECREASES Grand Total | 20 082.00 | | | 20 082.00 |
IO DECREASES Total including other intangible assets | 3 058.00 | | | 3 058.00 |
IY DECREASES Total Tangible Fixed Assets | 3 985.00 | | | 3 985.00 |
KD ACQUISITIONS Total including other intangible assets | 3 058.00 | | | 3 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985.00 | | | 3 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | 160.00 | | 12 880.00 |
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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 | 5 851.00 | 992.00 | 438.00 | 5 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 16.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810.00 | 976.00 | 438.00 | 2 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 14 391.00 | 14 391.00 | | 14 391.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | 22 786.00 | 22 786.00 | | 22 786.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 727.00 | 15 727.00 | | 15 727.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 253.00 | 31 253.00 | | 31 253.00 |
