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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
AT Other tangible assets | 22 580.00 | 11 927.00 | 10 653.00 | 22 580.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 6 684.00 | | 6 684.00 | 6 684.00 |
BJ TOTAL (I) | 40 423.00 | 17 793.00 | 22 629.00 | 40 423.00 |
BX Customers and related accounts | 159 070.00 | | 159 070.00 | 159 070.00 |
BZ Other receivables | 18 678.00 | | 18 678.00 | 18 678.00 |
CF Cash and cash equivalents | 145 755.00 | | 145 755.00 | 145 755.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 334 158.00 | | 334 158.00 | 334 158.00 |
CO Grand total (0 to V) | 374 580.00 | 17 793.00 | 356 787.00 | 374 580.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 009.00 | 9 111.00 | | 24 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 314.00 | 14 898.00 | | 69 314.00 |
DL TOTAL (I) | 148 323.00 | 79 009.00 | | 148 323.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DX Trade payables and related accounts | 117 545.00 | 105 721.00 | | 117 545.00 |
DY Tax and social security liabilities | 90 752.00 | 65 790.00 | | 90 752.00 |
EA Other liabilities | | 263.00 | | |
EB Prepaid income (2) | 167.00 | 167.00 | | 167.00 |
EC TOTAL (IV) | 208 464.00 | 172 168.00 | | 208 464.00 |
EE Grand total (I to V) | 356 787.00 | 301 177.00 | | 356 787.00 |
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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 | 39 683.00 | | | 39 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 976.00 | |
I4 DECREASES Grand Total | | | 40 423.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 917.00 | | | 21 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 899.00 | | | 11 899.00 |
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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 | 13 427.00 | 4 367.00 | | 13 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560.00 | 4 367.00 | | 7 560.00 |
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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 | 117 545.00 | 117 545.00 | | 117 545.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 6 684.00 | | | 6 684.00 |
UX Other trade receivables | 159 070.00 | | | 159 070.00 |
VP Miscellaneous | 18 679.00 | | | 18 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 752.00 | 90 752.00 | | 90 752.00 |
VS Prepaid expenses | 10 653.00 | | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 087.00 | 188 402.00 | 6 684.00 | 195 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 464.00 | 208 464.00 | | 208 464.00 |
