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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
AT Other tangible assets | 32 756.00 | 21 899.00 | 10 857.00 | 32 756.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 35 382.00 | 21 899.00 | 13 483.00 | 35 382.00 |
BX Customers and related accounts | 316 550.00 | | 316 550.00 | 316 550.00 |
BZ Other receivables | 77 554.00 | | 77 554.00 | 77 554.00 |
CF Cash and cash equivalents | 125 133.00 | | 125 133.00 | 125 133.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 522 474.00 | | 522 474.00 | 522 474.00 |
CO Grand total (0 to V) | 557 856.00 | 21 899.00 | 535 957.00 | 557 856.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 291.00 | 98 616.00 | | 207 291.00 |
DL TOTAL (I) | 218 291.00 | 109 616.00 | | 218 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | 27 511.00 | | 7 103.00 |
DX Trade payables and related accounts | 3 969.00 | 10 127.00 | | 3 969.00 |
DY Tax and social security liabilities | 306 594.00 | 307 951.00 | | 306 594.00 |
EC TOTAL (IV) | 317 666.00 | 345 589.00 | | 317 666.00 |
EE Grand total (I to V) | 535 957.00 | 455 205.00 | | 535 957.00 |
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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 | 23 044.00 | | 10 099.00 | 23 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 33 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 548.00 | | 8 909.00 | 22 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 15 081.00 | 6 485.00 | | 15 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 081.00 | 6 485.00 | | 15 081.00 |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
8C Staff and Related Accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
8D Social Security and Other Social Organizations | 126 465.00 | 126 465.00 | | 126 465.00 |
8E Income Taxes | 41 533.00 | 41 533.00 | | 41 533.00 |
UL Receivables related to investments | 96.00 | | | 96.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 316 550.00 | | | 316 550.00 |
UY Staff and related accounts | 12 399.00 | | | 12 399.00 |
VI Group and Associates | 7 103.00 | 7 103.00 | | 7 103.00 |
VN Other taxes, similar payments | 106 111.00 | | | 106 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 556.00 | 435 060.00 | 496.00 | 435 556.00 |
VW VAT | 35 238.00 | 35 238.00 | | 35 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 830.00 | 225 830.00 | | 225 830.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28 076.00 | | | 28 076.00 |
YW Business tax | 7 344.00 | | | 7 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 420.00 | | | 35 420.00 |
YY Amount of VAT collected | 440 009.00 | | | 440 009.00 |
YZ Total deductible VAT on goods and services | 41 403.00 | | | 41 403.00 |
ZE Dividends | 98 616.00 | | | 98 616.00 |
