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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 | 27 500.00 | 18 093.00 | 9 407.00 | 27 500.00 |
AT Other tangible assets | 6 721.00 | 2 846.00 | 3 875.00 | 6 721.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 34 986.00 | 20 940.00 | 14 046.00 | 34 986.00 |
BX Customers and related accounts | 92 392.00 | | 92 392.00 | 92 392.00 |
BZ Other receivables | 38 125.00 | | 38 125.00 | 38 125.00 |
CF Cash and cash equivalents | 124 499.00 | | 124 499.00 | 124 499.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 256 464.00 | | 256 464.00 | 256 464.00 |
CO Grand total (0 to V) | 291 450.00 | 20 940.00 | 270 510.00 | 291 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 844.00 | | | 62 844.00 |
DH Retained earnings | | 16 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 132.00 | 46 126.00 | | 35 132.00 |
DL TOTAL (I) | 106 226.00 | 71 094.00 | | 106 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845.00 | 10 516.00 | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 394.00 | 32 109.00 | | 36 394.00 |
DX Trade payables and related accounts | 10 393.00 | 15 732.00 | | 10 393.00 |
DY Tax and social security liabilities | 112 652.00 | 87 194.00 | | 112 652.00 |
EA Other liabilities | | 934.00 | | |
EC TOTAL (IV) | 164 284.00 | 146 486.00 | | 164 284.00 |
EE Grand total (I to V) | 270 510.00 | 217 580.00 | | 270 510.00 |
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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 | 34 006.00 | | 980.00 | 34 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 34 986.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 741.00 | | 980.00 | 5 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 15 744.00 | 5 196.00 | | 15 744.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | 3 929.00 | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 1 267.00 | | 1 579.00 |
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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
8C Staff and Related Accounts | 66 070.00 | 66 070.00 | | 66 070.00 |
8D Social Security and Other Social Organizations | 39 044.00 | 39 044.00 | | 39 044.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 92 392.00 | | | 92 392.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 4 845.00 | 4 845.00 | | 4 845.00 |
VI Group and Associates | 36 394.00 | 36 394.00 | | 36 394.00 |
VK Loans repaid during the year | 5 672.00 | | | 5 672.00 |
VM Income taxes | 35 617.00 | | | 35 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 715.00 | 131 965.00 | 750.00 | 132 715.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 284.00 | 164 284.00 | | 164 284.00 |
