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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 | 1 427.00 | 1 301.00 | 126.00 | 1 427.00 |
AT Other tangible assets | 9 112.00 | 6 357.00 | 2 755.00 | 9 112.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 31 629.00 | 7 658.00 | 23 971.00 | 31 629.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 12 154.00 | | 12 154.00 | 12 154.00 |
CF Cash and cash equivalents | 43 652.00 | | 43 652.00 | 43 652.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 92 662.00 | | 92 662.00 | 92 662.00 |
CO Grand total (0 to V) | 124 291.00 | 7 658.00 | 116 633.00 | 124 291.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 326.00 | 36 603.00 | | 70 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 269.00 | 33 723.00 | | -23 269.00 |
DL TOTAL (I) | 52 557.00 | 75 826.00 | | 52 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 569.00 | 4 294.00 | | 6 569.00 |
DX Trade payables and related accounts | 5 178.00 | 2 295.00 | | 5 178.00 |
DY Tax and social security liabilities | 52 329.00 | 49 219.00 | | 52 329.00 |
EC TOTAL (IV) | 64 076.00 | 55 904.00 | | 64 076.00 |
EE Grand total (I to V) | 116 633.00 | 131 730.00 | | 116 633.00 |
EG Accrued income and payables due within one year | 64 076.00 | 55 904.00 | | 64 076.00 |
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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 | 20 320.00 | | 11 309.00 | 20 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 490.00 | |
I4 DECREASES Grand Total | | | 31 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234.00 | | 193.00 | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 596.00 | | 11 116.00 | 7 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | | 11 490.00 |
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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 | 5 060.00 | 2 598.00 | | 5 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 125.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 2 472.00 | | 3 885.00 |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8C Staff and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 21 662.00 | 21 662.00 | | 21 662.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 35 520.00 | | | 35 520.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VI Group and Associates | 6 569.00 | 6 569.00 | | 6 569.00 |
VM Income taxes | 10 056.00 | | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 250.00 | 49 250.00 | | 49 250.00 |
VW VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 076.00 | 64 076.00 | | 64 076.00 |
