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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 021.00 | 5 187.00 | 4 833.00 | 10 021.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 10 283.00 | 5 187.00 | 5 095.00 | 10 283.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 736.00 | | 20 736.00 | 20 736.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 68 180.00 | | 68 180.00 | 68 180.00 |
CJ TOTAL (II) | 91 668.00 | | 91 668.00 | 91 668.00 |
CO Grand total (0 to V) | 101 950.00 | 5 187.00 | 96 763.00 | 101 950.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 36 362.00 | 19 459.00 | | 36 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | 17 203.00 | | 2 307.00 |
DL TOTAL (I) | 41 969.00 | 39 662.00 | | 41 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 247.00 | | 578.00 |
DX Trade payables and related accounts | 164.00 | 356.00 | | 164.00 |
DY Tax and social security liabilities | 54 052.00 | 17 445.00 | | 54 052.00 |
EC TOTAL (IV) | 54 794.00 | 18 048.00 | | 54 794.00 |
EE Grand total (I to V) | 96 763.00 | 57 710.00 | | 96 763.00 |
EG Accrued income and payables due within one year | 54 794.00 | 18 048.00 | | 54 794.00 |
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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 | 10 129.00 | | 4 386.00 | 10 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 4 232.00 | 10 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 232.00 | 10 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 129.00 | | 4 124.00 | 10 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 262.00 | |
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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 | 3 510.00 | 5 909.00 | 4 232.00 | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 5 909.00 | 4 232.00 | 3 510.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8C Staff and Related Accounts | 42 371.00 | 42 371.00 | | 42 371.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 20 736.00 | 20 736.00 | | 20 736.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 750.00 | 23 750.00 | | 23 750.00 |
VW VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 794.00 | 54 794.00 | | 54 794.00 |
