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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 | 3 260.00 | | 3 260.00 | 3 260.00 |
AT Other tangible assets | 1 013.00 | 1 013.00 | | 1 013.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 7 945.00 | 1 013.00 | 6 932.00 | 7 945.00 |
BX Customers and related accounts | 416 712.00 | 12 720.00 | 403 992.00 | 416 712.00 |
BZ Other receivables | 48 781.00 | | 48 781.00 | 48 781.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 466 493.00 | 12 720.00 | 453 773.00 | 466 493.00 |
CO Grand total (0 to V) | 474 438.00 | 13 733.00 | 460 705.00 | 474 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 596.00 | | | 17 596.00 |
DL TOTAL (I) | 97 601.00 | | | 97 601.00 |
DU Loans and Debts from Credit Institutions (3) | 48 884.00 | | | 48 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 838.00 | | | 93 838.00 |
DX Trade payables and related accounts | 21 523.00 | | | 21 523.00 |
DY Tax and social security liabilities | 198 859.00 | | | 198 859.00 |
EC TOTAL (IV) | 363 105.00 | | | 363 105.00 |
EE Grand total (I to V) | 460 705.00 | | | 460 705.00 |
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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 | | | 7 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 7 945.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 672.00 | |
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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 | | 1 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 013.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 720.00 | | |
7B Total provisions for depreciation | | 12 720.00 | | |
7C Grand total | | 12 720.00 | | |
UE of which provisions and reversals: - Operating | | 12 720.00 | | |
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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 | 21 523.00 | 21 523.00 | | 21 523.00 |
8C Staff and Related Accounts | 30 594.00 | 30 594.00 | | 30 594.00 |
8D Social Security and Other Social Organizations | 64 510.00 | 64 510.00 | | 64 510.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
UX Other trade receivables | 397 633.00 | | | 397 633.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 19 080.00 | | | 19 080.00 |
VG Loans with a maturity of up to one year at origin | 48 884.00 | 48 884.00 | | 48 884.00 |
VI Group and Associates | 93 838.00 | 93 838.00 | | 93 838.00 |
VM Income taxes | 44 760.00 | | | 44 760.00 |
VP Miscellaneous | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 303.00 | 34 303.00 | | 34 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 717.00 | 465 493.00 | 1 224.00 | 466 717.00 |
VW VAT | 69 452.00 | 69 452.00 | | 69 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 105.00 | 363 105.00 | | 363 105.00 |
