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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 2 878.00 | 240.00 | 2 638.00 | 2 878.00 |
AT Other tangible assets | 23 875.00 | 21 006.00 | 2 868.00 | 23 875.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 32 181.00 | 22 542.00 | 9 639.00 | 32 181.00 |
BX Customers and related accounts | 160 300.00 | | 160 300.00 | 160 300.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CD Marketable securities | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 113 733.00 | | 113 733.00 | 113 733.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 287 291.00 | | 287 291.00 | 287 291.00 |
CO Grand total (0 to V) | 319 471.00 | 22 542.00 | 296 929.00 | 319 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 194.00 | | | 173 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 987.00 | | | 31 987.00 |
DL TOTAL (I) | 213 565.00 | | | 213 565.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 13 557.00 | | | 13 557.00 |
DY Tax and social security liabilities | 67 566.00 | | | 67 566.00 |
EC TOTAL (IV) | 83 364.00 | | | 83 364.00 |
EE Grand total (I to V) | 296 929.00 | | | 296 929.00 |
EG Accrued income and payables due within one year | 83 364.00 | | | 83 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 29 303.00 | | 2 878.00 | 29 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 32 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 875.00 | | 2 878.00 | 23 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 21 268.00 | 1 275.00 | | 21 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 972.00 | 1 275.00 | | 19 972.00 |
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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 | 13 557.00 | 13 557.00 | | 13 557.00 |
8C Staff and Related Accounts | 17 282.00 | 17 282.00 | | 17 282.00 |
8D Social Security and Other Social Organizations | 17 580.00 | 17 580.00 | | 17 580.00 |
UT Other financial assets | 4 132.00 | 4 132.00 | | 4 132.00 |
UX Other trade receivables | 160 300.00 | | | 160 300.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VB VAT | 918.00 | | | 918.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VM Income taxes | 6 429.00 | | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 184.00 | 174 184.00 | | 174 184.00 |
VW VAT | 31 465.00 | 31 465.00 | | 31 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 365.00 | 83 365.00 | | 83 365.00 |
