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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 | 191.00 | 56.00 | 134.00 | 191.00 |
AT Other tangible assets | 12 691.00 | 12 158.00 | 533.00 | 12 691.00 |
BJ TOTAL (I) | 30 036.00 | 12 214.00 | 17 821.00 | 30 036.00 |
BT Goods | 140 430.00 | 9 800.00 | 130 630.00 | 140 430.00 |
BX Customers and related accounts | 3 646.00 | | 3 646.00 | 3 646.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 332 461.00 | | 332 461.00 | 332 461.00 |
CJ TOTAL (II) | 482 689.00 | 9 800.00 | 472 889.00 | 482 689.00 |
CO Grand total (0 to V) | 512 725.00 | 22 014.00 | 490 710.00 | 512 725.00 |
CU Other investments | 17 153.00 | | 17 153.00 | 17 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 858.00 | 84 746.00 | | 130 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 142.00 | 46 111.00 | | 22 142.00 |
DL TOTAL (I) | 169 500.00 | 147 358.00 | | 169 500.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 933.00 | 242 347.00 | | 200 933.00 |
DX Trade payables and related accounts | 14 323.00 | 51 530.00 | | 14 323.00 |
DY Tax and social security liabilities | 25 953.00 | 26 053.00 | | 25 953.00 |
EC TOTAL (IV) | 241 210.00 | 319 931.00 | | 241 210.00 |
EE Grand total (I to V) | 490 710.00 | 547 289.00 | | 490 710.00 |
EG Accrued income and payables due within one year | 241 210.00 | 319 931.00 | | 241 210.00 |
EI Including equity loans | 200 933.00 | | | 200 933.00 |
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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 | 29 086.00 | | 949.00 | 29 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | | 30 036.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 933.00 | | 758.00 | 11 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 153.00 | | | 17 153.00 |
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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 | 11 933.00 | 281.00 | | 11 933.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | 224.00 | | 11 933.00 |
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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 | 14 323.00 | 14 323.00 | | 14 323.00 |
8C Staff and Related Accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
8D Social Security and Other Social Organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 3 646.00 | 3 646.00 | | 3 646.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 200 933.00 | 200 933.00 | | 200 933.00 |
VM Income taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797.00 | 9 797.00 | | 9 797.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 210.00 | 241 210.00 | | 241 210.00 |
