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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 |
AT Other tangible assets | 33 415.00 | 33 050.00 | 364.00 | 33 415.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 35 773.00 | 34 280.00 | 1 492.00 | 35 773.00 |
BT Goods | 14 781.00 | | 14 781.00 | 14 781.00 |
BX Customers and related accounts | 31 142.00 | | 31 142.00 | 31 142.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CF Cash and cash equivalents | 99 579.00 | | 99 579.00 | 99 579.00 |
CJ TOTAL (II) | 152 000.00 | | 152 000.00 | 152 000.00 |
CO Grand total (0 to V) | 187 774.00 | 34 280.00 | 153 493.00 | 187 774.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 66 040.00 | 54 018.00 | | 66 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 196.00 | 27 021.00 | | 30 196.00 |
DL TOTAL (I) | 129 236.00 | 114 040.00 | | 129 236.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 29.00 | | 37.00 |
DX Trade payables and related accounts | 8 824.00 | 8 572.00 | | 8 824.00 |
DY Tax and social security liabilities | 11 500.00 | 9 988.00 | | 11 500.00 |
EB Prepaid income (2) | 3 894.00 | | | 3 894.00 |
EC TOTAL (IV) | 24 257.00 | 18 589.00 | | 24 257.00 |
EE Grand total (I to V) | 153 493.00 | 132 629.00 | | 153 493.00 |
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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 | 35 773.00 | | | 35 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 35 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 415.00 | | | 33 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 33 138.00 | 1 143.00 | | 33 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 908.00 | 1 143.00 | | 31 908.00 |
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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 | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 3 895.00 | 3 895.00 | | 3 895.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 31 142.00 | 31 142.00 | | 31 142.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 993.00 | 37 639.00 | 353.00 | 37 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 257.00 | 24 257.00 | | 24 257.00 |
