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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AT Other tangible assets | 9 406.00 | 6 826.00 | 2 580.00 | 9 406.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 560.00 | 9 780.00 | 3 780.00 | 13 560.00 |
BX Customers and related accounts | 20 167.00 | | 20 167.00 | 20 167.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 10 649.00 | | 10 649.00 | 10 649.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 36 453.00 | | 36 453.00 | 36 453.00 |
CO Grand total (0 to V) | 50 013.00 | 9 780.00 | 40 233.00 | 50 013.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 773.00 | 6 773.00 | | 6 773.00 |
DH Retained earnings | -11 221.00 | | | -11 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | -11 221.00 | | 1 472.00 |
DL TOTAL (I) | 19 024.00 | 17 552.00 | | 19 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 6 040.00 | | 4 133.00 |
DX Trade payables and related accounts | 1 884.00 | 5 075.00 | | 1 884.00 |
DY Tax and social security liabilities | 9 402.00 | 7 015.00 | | 9 402.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EB Prepaid income (2) | 4 734.00 | 8 040.00 | | 4 734.00 |
EC TOTAL (IV) | 21 209.00 | 26 170.00 | | 21 209.00 |
EE Grand total (I to V) | 40 233.00 | 43 722.00 | | 40 233.00 |
EG Accrued income and payables due within one year | 21 209.00 | 26 170.00 | | 21 209.00 |
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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 | 12 668.00 | | 891.00 | 12 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 13 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954.00 | | | 2 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 514.00 | | 891.00 | 8 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 8 026.00 | 1 754.00 | | 8 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 24.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 096.00 | 1 730.00 | | 5 096.00 |
