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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 18 232.00 | 3 665.00 | 14 567.00 | 18 232.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 25 712.00 | 6 645.00 | 19 067.00 | 25 712.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 69 865.00 | | 69 865.00 | 69 865.00 |
CO Grand total (0 to V) | 95 577.00 | 6 645.00 | 88 932.00 | 95 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 686.00 | 9 860.00 | | 9 686.00 |
232 Total operating income excluding VAT | 165 210.00 | 106 510.00 | | 165 210.00 |
244 Taxes, duties and similar payments | 863.00 | 328.00 | | 863.00 |
252 Social security contributions | 14 054.00 | 10 136.00 | | 14 054.00 |
264 Total operating expenses | 163 048.00 | 105 214.00 | | 163 048.00 |
270 Operating profit | 2 162.00 | 1 296.00 | | 2 162.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DG Other reserves | 1 018.00 | 70.00 | | 1 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588.00 | 997.00 | | 1 588.00 |
DL TOTAL (I) | 22 657.00 | 21 068.00 | | 22 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 143.00 | 1 762.00 | | 25 143.00 |
DX Trade payables and related accounts | 25 635.00 | 13 691.00 | | 25 635.00 |
DY Tax and social security liabilities | 15 495.00 | 8 380.00 | | 15 495.00 |
EB Prepaid income (2) | | 8 200.00 | | |
EC TOTAL (IV) | 66 274.00 | 32 034.00 | | 66 274.00 |
EE Grand total (I to V) | 88 932.00 | 53 102.00 | | 88 932.00 |
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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 | 16 825.00 | | | 16 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 25 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 345.00 | | | 9 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 6 418.00 | 1 888.00 | 1 662.00 | 6 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438.00 | 1 888.00 | 1 662.00 | 3 438.00 |
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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 | 25 635.00 | 25 635.00 | | 25 635.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 57 090.00 | | | 57 090.00 |
VB VAT | 5 270.00 | | | 5 270.00 |
VI Group and Associates | 25 143.00 | 25 143.00 | | 25 143.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 220.00 | 62 720.00 | 4 500.00 | 67 220.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 274.00 | 66 274.00 | | 66 274.00 |
