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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 | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 2 365.00 | 361.00 | 2 004.00 | 2 365.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 4 885.00 | 361.00 | 4 524.00 | 4 885.00 |
BX Customers and related accounts | 180 009.00 | | 180 009.00 | 180 009.00 |
BZ Other receivables | 34 488.00 | | 34 488.00 | 34 488.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 128 390.00 | | 128 390.00 | 128 390.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 358 591.00 | | 358 591.00 | 358 591.00 |
CO Grand total (0 to V) | 363 477.00 | 361.00 | 363 116.00 | 363 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 29 218.00 | | | 29 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 159.00 | 32 218.00 | | 113 159.00 |
DL TOTAL (I) | 175 378.00 | 62 218.00 | | 175 378.00 |
DX Trade payables and related accounts | 141 584.00 | 42 543.00 | | 141 584.00 |
DY Tax and social security liabilities | 46 154.00 | 11 380.00 | | 46 154.00 |
EC TOTAL (IV) | 187 738.00 | 53 924.00 | | 187 738.00 |
EE Grand total (I to V) | 363 116.00 | 116 142.00 | | 363 116.00 |
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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 | 4 885.00 | | | 4 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 4 885.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | | 2 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 361.00 | | |
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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 | 141 584.00 | 141 584.00 | | 141 584.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
8E Income Taxes | 46 097.00 | 46 097.00 | | 46 097.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 180 009.00 | | | 180 009.00 |
VB VAT | 33 997.00 | | | 33 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 971.00 | 220 201.00 | 1 770.00 | 221 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 738.00 | 187 738.00 | | 187 738.00 |
