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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 | 1 696.00 | 1 538.00 | 158.00 | 1 696.00 |
BB Receivables related to investments | 116 500.00 | | 116 500.00 | 116 500.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 120 827.00 | 1 538.00 | 119 289.00 | 120 827.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 76 424.00 | | 76 424.00 | 76 424.00 |
CJ TOTAL (II) | 93 242.00 | | 93 242.00 | 93 242.00 |
CO Grand total (0 to V) | 214 069.00 | 1 538.00 | 212 532.00 | 214 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 158 000.00 | 150 000.00 | | 158 000.00 |
242 Other external expenses | 24 677.00 | 26 001.00 | | 24 677.00 |
244 Taxes, duties and similar payments | 4 311.00 | 3 737.00 | | 4 311.00 |
250 Staff compensation | 75 613.00 | 70 424.00 | | 75 613.00 |
252 Social security contributions | 41 860.00 | 38 734.00 | | 41 860.00 |
264 Total operating expenses | 122 380.00 | 113 491.00 | | 122 380.00 |
270 Operating profit | 10 943.00 | 10 508.00 | | 10 943.00 |
280 Financial income | 12 750.00 | 12 750.00 | | 12 750.00 |
294 Financial expenses | 108.00 | 105.00 | | 108.00 |
306 Income tax's | 1 459.00 | 1 409.00 | | 1 459.00 |
310 Profit or loss | 22 126.00 | 21 744.00 | | 22 126.00 |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 4 337.00 | 3 249.00 | | 4 337.00 |
DG Other reserves | 25 878.00 | 17 422.00 | | 25 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 126.00 | 21 744.00 | | 22 126.00 |
DL TOTAL (I) | 174 341.00 | 164 415.00 | | 174 341.00 |
DX Trade payables and related accounts | 3 267.00 | 2 938.00 | | 3 267.00 |
DY Tax and social security liabilities | 34 826.00 | 27 263.00 | | 34 826.00 |
EC TOTAL (IV) | 38 191.00 | 30 278.00 | | 38 191.00 |
EE Grand total (I to V) | 212 532.00 | 194 693.00 | | 212 532.00 |
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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 | 120 827.00 | | | 120 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 131.00 | |
I4 DECREASES Grand Total | | | 120 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 131.00 | | | 119 131.00 |
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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 | 941.00 | 596.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 596.00 | | 941.00 |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 2 631.00 | | | 2 631.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 34 826.00 | 34 826.00 | | 34 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 449.00 | 16 818.00 | 2 631.00 | 19 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 191.00 | 38 191.00 | | 38 191.00 |
