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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AT Other tangible assets | 36 705.00 | 23 988.00 | 12 718.00 | 36 705.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 41 331.00 | 25 393.00 | 15 938.00 | 41 331.00 |
BX Customers and related accounts | 340 948.00 | | 340 948.00 | 340 948.00 |
BZ Other receivables | 34 945.00 | | 34 945.00 | 34 945.00 |
CD Marketable securities | 117 896.00 | | 117 896.00 | 117 896.00 |
CF Cash and cash equivalents | 197 151.00 | | 197 151.00 | 197 151.00 |
CH Prepaid expenses | 11 756.00 | | 11 756.00 | 11 756.00 |
CJ TOTAL (II) | 702 696.00 | | 702 696.00 | 702 696.00 |
CO Grand total (0 to V) | 744 026.00 | 25 393.00 | 718 634.00 | 744 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338 750.00 | 329 005.00 | | 338 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 915.00 | 29 745.00 | | 37 915.00 |
DL TOTAL (I) | 385 465.00 | 367 550.00 | | 385 465.00 |
DU Loans and Debts from Credit Institutions (3) | 11 660.00 | 19 160.00 | | 11 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 13 148.00 | | 3 767.00 |
DX Trade payables and related accounts | 43 999.00 | 24 033.00 | | 43 999.00 |
DY Tax and social security liabilities | 273 743.00 | 207 843.00 | | 273 743.00 |
EA Other liabilities | | 4 760.00 | | |
EC TOTAL (IV) | 333 169.00 | 268 943.00 | | 333 169.00 |
EE Grand total (I to V) | 718 634.00 | 636 492.00 | | 718 634.00 |
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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 | 38 234.00 | | | 38 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221.00 | |
I4 DECREASES Grand Total | | | 41 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 308.00 | | | 34 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521.00 | | | 2 521.00 |
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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 | 15 484.00 | 9 908.00 | | 15 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 079.00 | 9 908.00 | | 14 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
8B Suppliers and Related Accounts | 43 999.00 | 43 999.00 | | 43 999.00 |
VG Loans with a maturity of up to one year at origin | 11 660.00 | 6 672.00 | 4 988.00 | 11 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 743.00 | 273 743.00 | | 273 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 869.00 | 387 649.00 | 3 221.00 | 390 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 169.00 | 328 181.00 | 4 988.00 | 333 169.00 |
