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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 8 363.00 | 3 868.00 | 4 495.00 | 8 363.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 16 480.00 | 9 358.00 | 7 122.00 | 16 480.00 |
BX Customers and related accounts | 238 183.00 | | 238 183.00 | 238 183.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 250 566.00 | | 250 566.00 | 250 566.00 |
CH Prepaid expenses | 17 062.00 | | 17 062.00 | 17 062.00 |
CJ TOTAL (II) | 521 440.00 | | 521 440.00 | 521 440.00 |
CO Grand total (0 to V) | 537 920.00 | 9 358.00 | 528 562.00 | 537 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 465.00 | 42 055.00 | | 98 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 254.00 | 96 410.00 | | 132 254.00 |
DL TOTAL (I) | 258 719.00 | 166 465.00 | | 258 719.00 |
DX Trade payables and related accounts | 45 832.00 | 73 229.00 | | 45 832.00 |
EB Prepaid income (2) | 41 220.00 | | | 41 220.00 |
EC TOTAL (IV) | 269 843.00 | 268 344.00 | | 269 843.00 |
EE Grand total (I to V) | 528 562.00 | 434 809.00 | | 528 562.00 |
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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 | 32 225.00 | | 2 797.00 | 32 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 18 541.00 | 16 480.00 | |
IO DECREASES Total including other intangible assets | | 13 724.00 | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 817.00 | 8 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 214.00 | | | 19 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 031.00 | | 2 149.00 | 11 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 648.00 | 1 980.00 |
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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 | 24 449.00 | 3 451.00 | 18 541.00 | 24 449.00 |
PE DEPRECIATION Total including other intangible assets | 18 159.00 | 1 055.00 | 13 724.00 | 18 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 289.00 | 2 396.00 | 4 817.00 | 6 289.00 |
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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 | 45 832.00 | 45 832.00 | | 45 832.00 |
8C Staff and Related Accounts | 27 417.00 | 27 417.00 | | 27 417.00 |
8D Social Security and Other Social Organizations | 44 689.00 | 44 689.00 | | 44 689.00 |
8E Income Taxes | 13 018.00 | 13 018.00 | | 13 018.00 |
8L Deferred income | 41 220.00 | 41 220.00 | | 41 220.00 |
UT Other financial assets | 2 628.00 | | | 2 628.00 |
UX Other trade receivables | 238 183.00 | | | 238 183.00 |
VB VAT | 4 380.00 | | | 4 380.00 |
VH Loans with a maturity of more than one year at origin | 46 486.00 | 16 193.00 | 30 294.00 | 46 486.00 |
VK Loans repaid during the year | 15 742.00 | | | 15 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 17 062.00 | | | 17 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 252.00 | 259 624.00 | 2 628.00 | 262 252.00 |
VW VAT | 50 617.00 | 50 617.00 | | 50 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 843.00 | 239 549.00 | 30 294.00 | 269 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
