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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
AT Other tangible assets | 22 084.00 | 5 954.00 | 16 130.00 | 22 084.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 152.00 | | 16 152.00 | 16 152.00 |
BJ TOTAL (I) | 40 627.00 | 8 331.00 | 32 297.00 | 40 627.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 684.00 | | 20 684.00 | 20 684.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 27 568.00 | | 27 568.00 | 27 568.00 |
CO Grand total (0 to V) | 68 195.00 | 8 331.00 | 59 864.00 | 68 195.00 |
CP Shares due in less than one year | 16 152.00 | | | 16 152.00 |
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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 |
DH Retained earnings | 1 026.00 | -28 266.00 | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 167.00 | 29 792.00 | | -40 167.00 |
DL TOTAL (I) | -33 641.00 | 6 526.00 | | -33 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 073.00 | 20 366.00 | | 33 073.00 |
DX Trade payables and related accounts | 16 781.00 | 20 336.00 | | 16 781.00 |
DY Tax and social security liabilities | 43 651.00 | 34 769.00 | | 43 651.00 |
EC TOTAL (IV) | 93 505.00 | 75 471.00 | | 93 505.00 |
EE Grand total (I to V) | 59 864.00 | 81 997.00 | | 59 864.00 |
EG Accrued income and payables due within one year | 93 505.00 | 75 471.00 | | 93 505.00 |
EI Including equity loans | 33 073.00 | | | 33 073.00 |
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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 | 16 990.00 | | 23 637.00 | 16 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 167.00 | |
I4 DECREASES Grand Total | | | 40 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 814.00 | | 10 270.00 | 11 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 13 367.00 | 2 800.00 |
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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 | 4 885.00 | 3 446.00 | | 4 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 338.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 3 108.00 | | 2 846.00 |
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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 | 16 781.00 | 16 781.00 | | 16 781.00 |
8C Staff and Related Accounts | 22 467.00 | 22 467.00 | | 22 467.00 |
8D Social Security and Other Social Organizations | 21 058.00 | 21 058.00 | | 21 058.00 |
UT Other financial assets | 16 152.00 | 16 152.00 | | 16 152.00 |
UY Staff and related accounts | 2 701.00 | | | 2 701.00 |
VB VAT | 9 292.00 | | | 9 292.00 |
VI Group and Associates | 33 073.00 | 33 073.00 | | 33 073.00 |
VM Income taxes | 8 374.00 | | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 203.00 | 37 203.00 | | 37 203.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 505.00 | 93 505.00 | | 93 505.00 |
