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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
AJ Other Intangible Assets | 1 382.00 | 1 382.00 | | 1 382.00 |
AT Other tangible assets | 67 587.00 | 21 608.00 | 45 979.00 | 67 587.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 78 111.00 | 28 978.00 | 49 133.00 | 78 111.00 |
BX Customers and related accounts | 605 965.00 | | 605 965.00 | 605 965.00 |
BZ Other receivables | 89 076.00 | | 89 076.00 | 89 076.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 401 991.00 | | 401 991.00 | 401 991.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 172 239.00 | | 1 172 239.00 | 1 172 239.00 |
CO Grand total (0 to V) | 1 250 350.00 | 28 978.00 | 1 221 372.00 | 1 250 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 11 863.00 | 11 860.00 | | 11 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 937.00 | 428 728.00 | | 459 937.00 |
DL TOTAL (I) | 490 247.00 | 459 035.00 | | 490 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 744.00 | | |
DX Trade payables and related accounts | 535 066.00 | 1 179 059.00 | | 535 066.00 |
DY Tax and social security liabilities | 196 058.00 | 308 670.00 | | 196 058.00 |
EC TOTAL (IV) | 731 125.00 | 1 488 473.00 | | 731 125.00 |
EE Grand total (I to V) | 1 221 372.00 | 1 947 507.00 | | 1 221 372.00 |
EG Accrued income and payables due within one year | 731 125.00 | 1 488 473.00 | | 731 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 744.00 | | |
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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 | 77 079.00 | | 1 032.00 | 77 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | | 78 111.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 556.00 | | 1 032.00 | 66 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 23 482.00 | 5 497.00 | | 23 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 674.00 | 696.00 | | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 807.00 | 4 801.00 | | 16 807.00 |
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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 | 535 066.00 | 535 066.00 | | 535 066.00 |
8C Staff and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8D Social Security and Other Social Organizations | 52 284.00 | 52 284.00 | | 52 284.00 |
8E Income Taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 3 154.00 | | | 3 154.00 |
UX Other trade receivables | 605 965.00 | | | 605 965.00 |
VB VAT | 89 076.00 | | | 89 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 402.00 | 695 248.00 | 3 154.00 | 698 402.00 |
VW VAT | 120 334.00 | 120 334.00 | | 120 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 125.00 | 731 125.00 | | 731 125.00 |
