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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 10 341.00 | 5 814.00 | 4 527.00 | 10 341.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 16 323.00 | 7 514.00 | 8 809.00 | 16 323.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 58 619.00 | | 58 619.00 | 58 619.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 19 719.00 | | 19 719.00 | 19 719.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 110 026.00 | | 110 026.00 | 110 026.00 |
CO Grand total (0 to V) | 126 349.00 | 7 514.00 | 118 835.00 | 126 349.00 |
CU Other investments | 1 955.00 | | 1 955.00 | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 508.00 | 48 487.00 | | 48 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | 21.00 | | 4 799.00 |
DL TOTAL (I) | 57 707.00 | 52 908.00 | | 57 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 7 009.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 36 570.00 | 17 642.00 | | 36 570.00 |
DY Tax and social security liabilities | 20 973.00 | 6 930.00 | | 20 973.00 |
EC TOTAL (IV) | 61 128.00 | 31 640.00 | | 61 128.00 |
EE Grand total (I to V) | 118 835.00 | 84 548.00 | | 118 835.00 |
EG Accrued income and payables due within one year | 61 128.00 | 28 122.00 | | 61 128.00 |
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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 | 20 455.00 | | 867.00 | 20 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 998.00 | 4 282.00 | |
I4 DECREASES Grand Total | | 4 998.00 | 16 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475.00 | | 867.00 | 9 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | | 9 280.00 |
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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 | 5 086.00 | 2 428.00 | | 5 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 145.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 2 283.00 | | 3 531.00 |
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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 | 36 570.00 | 36 570.00 | | 36 570.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
UT Other financial assets | 2 276.00 | | | 2 276.00 |
UX Other trade receivables | 58 619.00 | | | 58 619.00 |
VB VAT | 6 380.00 | | | 6 380.00 |
VH Loans with a maturity of more than one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 3 482.00 | | | 3 482.00 |
VM Income taxes | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 583.00 | 70 307.00 | 2 276.00 | 72 583.00 |
VW VAT | 11 915.00 | 11 915.00 | | 11 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 128.00 | 61 128.00 | | 61 128.00 |
