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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 | 11 850.00 | 680.00 | 11 170.00 | 11 850.00 |
BB Receivables related to investments | 164 933.00 | | 164 933.00 | 164 933.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 178 961.00 | 680.00 | 178 281.00 | 178 961.00 |
BX Customers and related accounts | 44 934.00 | | 44 934.00 | 44 934.00 |
CF Cash and cash equivalents | 48 572.00 | | 48 572.00 | 48 572.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 125 623.00 | | 125 623.00 | 125 623.00 |
CO Grand total (0 to V) | 304 584.00 | 680.00 | 303 904.00 | 304 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 338 741.00 | 366 518.00 | | 338 741.00 |
242 Other external expenses | 263 954.00 | 340 024.00 | | 263 954.00 |
244 Taxes, duties and similar payments | 673.00 | 668.00 | | 673.00 |
250 Staff compensation | 14 412.00 | | | 14 412.00 |
270 Operating profit | 59 021.00 | 25 718.00 | | 59 021.00 |
294 Financial expenses | 8 098.00 | | | 8 098.00 |
300 Exceptional expenses | | 391.00 | | |
306 Income tax's | 17 179.00 | 8 442.00 | | 17 179.00 |
310 Profit or loss | 33 744.00 | 16 885.00 | | 33 744.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 744.00 | 16 885.00 | | 33 744.00 |
DL TOTAL (I) | 34 844.00 | 17 985.00 | | 34 844.00 |
DX Trade payables and related accounts | 135 180.00 | 186 952.00 | | 135 180.00 |
DY Tax and social security liabilities | 27 622.00 | 31 280.00 | | 27 622.00 |
EB Prepaid income (2) | 13 750.00 | 10 000.00 | | 13 750.00 |
EC TOTAL (IV) | 269 060.00 | 228 366.00 | | 269 060.00 |
EE Grand total (I to V) | 303 904.00 | 246 351.00 | | 303 904.00 |
EG Accrued income and payables due within one year | 269 060.00 | 228 366.00 | | 269 060.00 |
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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 | 2 578.00 | | | 2 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 111.00 | |
I4 DECREASES Grand Total | | | 178 961.00 | |
IO DECREASES Total including other intangible assets | | | 11 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | | 680.00 | | |
PE DEPRECIATION Total including other intangible assets | | 680.00 | | |
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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 | 135 180.00 | 135 180.00 | | 135 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 508.00 | 92 508.00 | | 92 508.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UL Receivables related to investments | 164 733.00 | | | 164 733.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
VS Prepaid expenses | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 962.00 | 77 051.00 | 166 911.00 | 243 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 060.00 | 269 060.00 | | 269 060.00 |
