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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 3 991.00 | 3 567.00 | 424.00 | 3 991.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 337.00 | 4 163.00 | 1 174.00 | 5 337.00 |
BX Customers and related accounts | 773 170.00 | | 773 170.00 | 773 170.00 |
BZ Other receivables | 159 328.00 | | 159 328.00 | 159 328.00 |
CF Cash and cash equivalents | 96 210.00 | | 96 210.00 | 96 210.00 |
CJ TOTAL (II) | 1 028 709.00 | | 1 028 709.00 | 1 028 709.00 |
CO Grand total (0 to V) | 1 034 045.00 | 4 163.00 | 1 029 882.00 | 1 034 045.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 363 423.00 | | | 363 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 637.00 | | | 201 637.00 |
DL TOTAL (I) | 573 310.00 | | | 573 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 21 132.00 | | | 21 132.00 |
DY Tax and social security liabilities | 434 901.00 | | | 434 901.00 |
EC TOTAL (IV) | 456 572.00 | | | 456 572.00 |
EE Grand total (I to V) | 1 029 882.00 | | | 1 029 882.00 |
EG Accrued income and payables due within one year | 399 737.00 | | | 399 737.00 |
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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 | 5 337.00 | | | 5 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 5 337.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991.00 | | | 3 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 3 713.00 | 450.00 | | 3 713.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 450.00 | | 3 117.00 |
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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 | 21 132.00 | 21 132.00 | | 21 132.00 |
8C Staff and Related Accounts | 219 781.00 | 219 781.00 | | 219 781.00 |
8D Social Security and Other Social Organizations | 137 653.00 | 137 653.00 | | 137 653.00 |
8E Income Taxes | 28 659.00 | 28 659.00 | | 28 659.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 773 170.00 | | | 773 170.00 |
UY Staff and related accounts | 1 744.00 | | | 1 744.00 |
VB VAT | 13 870.00 | | | 13 870.00 |
VC Group and associates | 25 326.00 | | | 25 326.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 118 389.00 | | | 118 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 108.00 | 44 108.00 | | 44 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 248.00 | 932 498.00 | 750.00 | 933 248.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 572.00 | 456 572.00 | | 456 572.00 |
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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 |
YP Average staff number | 65.00 | | | 65.00 |
