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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 | 108 633.00 | 107 748.00 | 884.00 | 108 633.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 108 981.00 | 107 748.00 | 1 232.00 | 108 981.00 |
BL Raw materials, supplies | 18 310.00 | | 18 310.00 | 18 310.00 |
BX Customers and related accounts | 226 026.00 | | 226 026.00 | 226 026.00 |
BZ Other receivables | 27 420.00 | | 27 420.00 | 27 420.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 276 719.00 | | 276 719.00 | 276 719.00 |
CO Grand total (0 to V) | 385 701.00 | 107 748.00 | 277 952.00 | 385 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 961.00 | | | 98 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 262.00 | | | 8 262.00 |
DL TOTAL (I) | 115 608.00 | | | 115 608.00 |
DX Trade payables and related accounts | 41 284.00 | | | 41 284.00 |
DY Tax and social security liabilities | 121 058.00 | | | 121 058.00 |
EC TOTAL (IV) | 162 343.00 | | | 162 343.00 |
EE Grand total (I to V) | 277 952.00 | | | 277 952.00 |
EG Accrued income and payables due within one year | 162 343.00 | | | 162 343.00 |
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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 | 108 747.00 | | 234.00 | 108 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | | 108 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 399.00 | | 234.00 | 108 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 105 802.00 | 1 946.00 | | 105 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 802.00 | 1 946.00 | | 105 802.00 |
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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 | 41 284.00 | 41 284.00 | | 41 284.00 |
8C Staff and Related Accounts | 56 756.00 | 56 756.00 | | 56 756.00 |
8D Social Security and Other Social Organizations | 33 624.00 | 33 624.00 | | 33 624.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 226 026.00 | | | 226 026.00 |
UY Staff and related accounts | 1 184.00 | | | 1 184.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VC Group and associates | 6 103.00 | | | 6 103.00 |
VM Income taxes | 11 823.00 | | | 11 823.00 |
VP Miscellaneous | 6 662.00 | | | 6 662.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 826.00 | 254 783.00 | 42.00 | 254 826.00 |
VW VAT | 30 677.00 | 30 677.00 | | 30 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 343.00 | 162 343.00 | | 162 343.00 |
