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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 | 7 518.00 | 2 585.00 | 4 932.00 | 7 518.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 53 422.00 | | 53 422.00 | 53 422.00 |
CO Grand total (0 to V) | 79 966.00 | 2 585.00 | 77 380.00 | 79 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 155 411.00 | 124 300.00 | | 155 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | 3 396.00 | | 382.00 |
242 Other external expenses | 139 716.00 | 100 123.00 | | 139 716.00 |
244 Taxes, duties and similar payments | 157.00 | 161.00 | | 157.00 |
262 Other expenses | 260.00 | 10.00 | | 260.00 |
264 Total operating expenses | 2 047.00 | 694.00 | | 2 047.00 |
306 Income tax's | 1 989.00 | 3 013.00 | | 1 989.00 |
310 Profit or loss | 11 276.00 | 17 074.00 | | 11 276.00 |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 17 965.00 | 891.00 | | 17 965.00 |
DX Trade payables and related accounts | 4 850.00 | 12 146.00 | | 4 850.00 |
DY Tax and social security liabilities | 8 728.00 | 10 802.00 | | 8 728.00 |
EB Prepaid income (2) | 34 580.00 | 26 800.00 | | 34 580.00 |
EE Grand total (I to V) | 77 380.00 | 67 714.00 | | 77 380.00 |
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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 | 1 997.00 | | | 1 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818.00 | | | 1 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 955.00 | 1 631.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 1 631.00 | | 955.00 |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8L Deferred income | 34 560.00 | 34 560.00 | | 34 560.00 |
UT Other financial assets | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 026.00 | 18 847.00 | 179.00 | 19 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 138.00 | 48 138.00 | | 48 138.00 |
