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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 849.00 | 849.00 | | 849.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 968.00 | 1 870.00 | 98.00 | 1 968.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 30 959.00 | | 30 959.00 | 30 959.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 40 584.00 | | 40 584.00 | 40 584.00 |
CO Grand total (0 to V) | 42 552.00 | 1 870.00 | 40 682.00 | 42 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 242.00 | 6 006.00 | | 7 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | 1 235.00 | | 684.00 |
DL TOTAL (I) | 9 576.00 | 8 892.00 | | 9 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 678.00 | 15 291.00 | | 20 678.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 9 348.00 | 24 081.00 | | 9 348.00 |
EC TOTAL (IV) | 31 106.00 | 40 452.00 | | 31 106.00 |
EE Grand total (I to V) | 40 682.00 | 49 343.00 | | 40 682.00 |
EG Accrued income and payables due within one year | 31 106.00 | 40 452.00 | | 31 106.00 |
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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 | 1 968.00 | | | 1 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 1 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021.00 | | | 1 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 1 870.00 | | | 1 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 8 976.00 | 8 976.00 | | 8 976.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 20 678.00 | 20 678.00 | | 20 678.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 723.00 | 9 723.00 | | 9 723.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 106.00 | 31 106.00 | | 31 106.00 |
