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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 | 2 336.00 | 1 950.00 | 386.00 | 2 336.00 |
AT Other tangible assets | 3 854.00 | 1 937.00 | 1 917.00 | 3 854.00 |
BJ TOTAL (I) | 13 450.00 | 3 886.00 | 9 563.00 | 13 450.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 345 225.00 | | 345 225.00 | 345 225.00 |
BZ Other receivables | 23 422.00 | | 23 422.00 | 23 422.00 |
CF Cash and cash equivalents | 453 723.00 | | 453 723.00 | 453 723.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 824 176.00 | | 824 176.00 | 824 176.00 |
CO Grand total (0 to V) | 837 626.00 | 3 886.00 | 833 739.00 | 837 626.00 |
CU Other investments | 7 260.00 | | 7 260.00 | 7 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210.00 | 81.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 591.00 | 130 128.00 | | 174 591.00 |
DL TOTAL (I) | 218 801.00 | 174 210.00 | | 218 801.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 155.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 30 645.00 | | 848.00 |
DX Trade payables and related accounts | 138 149.00 | 149 212.00 | | 138 149.00 |
DY Tax and social security liabilities | 453 341.00 | 259 695.00 | | 453 341.00 |
EB Prepaid income (2) | 22 400.00 | 27 000.00 | | 22 400.00 |
EC TOTAL (IV) | 614 938.00 | 466 707.00 | | 614 938.00 |
EE Grand total (I to V) | 833 739.00 | 640 917.00 | | 833 739.00 |
EG Accrued income and payables due within one year | 614 938.00 | 466 707.00 | | 614 938.00 |
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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 | 21 638.00 | | | 21 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | 8 189.00 | 13 450.00 | |
IO DECREASES Total including other intangible assets | | 6 836.00 | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 3 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 172.00 | | | 9 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 207.00 | | | 5 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 9 946.00 | 2 129.00 | 8 189.00 | 9 946.00 |
PE DEPRECIATION Total including other intangible assets | 7 618.00 | 1 168.00 | 6 836.00 | 7 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 961.00 | 1 353.00 | 2 329.00 |
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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 | 138 149.00 | 138 149.00 | | 138 149.00 |
8C Staff and Related Accounts | 202 637.00 | 202 637.00 | | 202 637.00 |
8D Social Security and Other Social Organizations | 169 903.00 | 169 903.00 | | 169 903.00 |
8E Income Taxes | 9 489.00 | 9 489.00 | | 9 489.00 |
8L Deferred income | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 345 225.00 | 345 225.00 | | 345 225.00 |
VB VAT | 23 422.00 | | | 23 422.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 453.00 | 370 453.00 | | 370 453.00 |
VW VAT | 71 049.00 | 71 049.00 | | 71 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 938.00 | 614 938.00 | | 614 938.00 |
