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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 262 926.00 | | 1 262 926.00 | 1 262 926.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 265 676.00 | | 1 265 676.00 | 1 265 676.00 |
BX Customers and related accounts | 120 650.00 | | 120 650.00 | 120 650.00 |
BZ Other receivables | 24 645.00 | | 24 645.00 | 24 645.00 |
CF Cash and cash equivalents | 34 889.00 | | 34 889.00 | 34 889.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 190 534.00 | | 190 534.00 | 190 534.00 |
CO Grand total (0 to V) | 1 461 710.00 | | 1 461 710.00 | 1 461 710.00 |
CW Deferred expenses or loan issuance costs | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 702.00 | 7 700.00 | | 2 702.00 |
232 Total operating income excluding VAT | 835 302.00 | 18 920.00 | | 835 302.00 |
244 Taxes, duties and similar payments | 3 724.00 | 3 420.00 | | 3 724.00 |
250 Staff compensation | 146 526.00 | | | 146 526.00 |
252 Social security contributions | 65 585.00 | | | 65 585.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 216 936.00 | 4 520.00 | | 216 936.00 |
270 Operating profit | 117 782.00 | 2 287.00 | | 117 782.00 |
280 Financial income | 445.00 | | | 445.00 |
294 Financial expenses | 3 843.00 | 1 813.00 | | 3 843.00 |
306 Income tax's | 31 140.00 | 71.00 | | 31 140.00 |
310 Profit or loss | 83 245.00 | 402.00 | | 83 245.00 |
DA Share or individual capital | 779 982.00 | 779 982.00 | | 779 982.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 245.00 | 402.00 | | 83 245.00 |
DL TOTAL (I) | 863 629.00 | 780 384.00 | | 863 629.00 |
DU Loans and Debts from Credit Institutions (3) | 449 765.00 | 528 014.00 | | 449 765.00 |
DX Trade payables and related accounts | 50 967.00 | 6 021.00 | | 50 967.00 |
DY Tax and social security liabilities | 97 349.00 | 2 315.00 | | 97 349.00 |
EC TOTAL (IV) | 598 081.00 | 536 351.00 | | 598 081.00 |
EE Grand total (I to V) | 1 461 710.00 | 1 316 735.00 | | 1 461 710.00 |
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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 | 1 265 676.00 | | | 1 265 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 676.00 | |
I4 DECREASES Grand Total | | | 1 265 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 676.00 | | | 1 265 676.00 |
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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 | 50 967.00 | 50 967.00 | | 50 967.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 34 850.00 | | | 34 850.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 449 510.00 | 79 101.00 | 370 409.00 | 449 510.00 |
VK Loans repaid during the year | 78 458.00 | | | 78 458.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 394.00 | 155 644.00 | 2 750.00 | 158 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 081.00 | 227 672.00 | 370 409.00 | 598 081.00 |
