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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 635.00 | 3 635.00 | | 3 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 635.00 | 8 635.00 | | 8 635.00 |
BT Goods | 15 021.00 | | 15 021.00 | 15 021.00 |
BX Customers and related accounts | 327 366.00 | | 327 366.00 | 327 366.00 |
BZ Other receivables | 81 368.00 | | 81 368.00 | 81 368.00 |
CF Cash and cash equivalents | 24 852.00 | | 24 852.00 | 24 852.00 |
CJ TOTAL (II) | 448 608.00 | | 448 608.00 | 448 608.00 |
CO Grand total (0 to V) | 457 243.00 | 8 635.00 | 448 608.00 | 457 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 046.00 | 129 748.00 | | 44 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 568.00 | 174 299.00 | | 162 568.00 |
DL TOTAL (I) | 217 615.00 | 315 046.00 | | 217 615.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 618.00 | | 527.00 |
DX Trade payables and related accounts | 87 873.00 | 87 720.00 | | 87 873.00 |
DY Tax and social security liabilities | 142 593.00 | 157 840.00 | | 142 593.00 |
EC TOTAL (IV) | 230 993.00 | 246 178.00 | | 230 993.00 |
EE Grand total (I to V) | 448 608.00 | 561 225.00 | | 448 608.00 |
EG Accrued income and payables due within one year | 230 993.00 | 246 178.00 | | 230 993.00 |
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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 | 9 535.00 | | 1 000.00 | 9 535.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
I4 DECREASES Grand Total | 1 900.00 | | 8 635.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635.00 | | | 3 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 000.00 | 900.00 |
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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 | 8 507.00 | 128.00 | | 8 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507.00 | 128.00 | | 3 507.00 |
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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 | 87 873.00 | 87 873.00 | | 87 873.00 |
8C Staff and Related Accounts | 33 803.00 | 33 803.00 | | 33 803.00 |
8D Social Security and Other Social Organizations | 65 175.00 | 65 175.00 | | 65 175.00 |
UX Other trade receivables | 327 366.00 | | | 327 366.00 |
UY Staff and related accounts | 537.00 | | | 537.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 6 504.00 | | | 6 504.00 |
VP Miscellaneous | 28 465.00 | | | 28 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 532.00 | | | 43 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 734.00 | 408 734.00 | | 408 734.00 |
VW VAT | 43 436.00 | 43 436.00 | | 43 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 993.00 | 230 993.00 | | 230 993.00 |
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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 | 19.00 | | | 19.00 |
