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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 30 182.00 | 10 707.00 | 19 475.00 | 30 182.00 |
BD Other fixed assets | 5 696.00 | | 5 696.00 | 5 696.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 43 502.00 | 15 047.00 | 28 455.00 | 43 502.00 |
BX Customers and related accounts | 865 685.00 | 214 553.00 | 651 133.00 | 865 685.00 |
BZ Other receivables | 130 990.00 | | 130 990.00 | 130 990.00 |
CF Cash and cash equivalents | 65 774.00 | | 65 774.00 | 65 774.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 1 068 160.00 | 214 553.00 | 853 607.00 | 1 068 160.00 |
CO Grand total (0 to V) | 1 111 661.00 | 229 600.00 | 882 062.00 | 1 111 661.00 |
CP Shares due in less than one year | 3 284.00 | | | 3 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 81 219.00 | 65 697.00 | | 81 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 933.00 | 15 522.00 | | 106 933.00 |
DL TOTAL (I) | 299 152.00 | 192 219.00 | | 299 152.00 |
DU Loans and Debts from Credit Institutions (3) | 34 831.00 | 61 892.00 | | 34 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 529.00 | 64 496.00 | | 29 529.00 |
DX Trade payables and related accounts | 46 925.00 | 13 424.00 | | 46 925.00 |
DY Tax and social security liabilities | 471 626.00 | 404 786.00 | | 471 626.00 |
EC TOTAL (IV) | 582 910.00 | 544 598.00 | | 582 910.00 |
EE Grand total (I to V) | 882 062.00 | 736 817.00 | | 882 062.00 |
EG Accrued income and payables due within one year | 565 512.00 | 509 807.00 | | 565 512.00 |
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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 | 40 411.00 | | 3 091.00 | 40 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | | 43 502.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 250.00 | | 1 932.00 | 28 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821.00 | | 1 159.00 | 7 821.00 |
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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 | 11 262.00 | 3 785.00 | | 11 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 922.00 | 3 785.00 | | 6 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 690.00 | 47 862.00 | | 166 690.00 |
7B Total provisions for depreciation | 166 690.00 | 47 862.00 | | 166 690.00 |
7C Grand total | 166 690.00 | 47 862.00 | | 166 690.00 |
UE of which provisions and reversals: - Operating | | 47 862.00 | | |
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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 | 46 925.00 | 46 925.00 | | 46 925.00 |
8C Staff and Related Accounts | 120 754.00 | 120 754.00 | | 120 754.00 |
8D Social Security and Other Social Organizations | 101 330.00 | 101 330.00 | | 101 330.00 |
UT Other financial assets | 3 284.00 | 3 284.00 | | 3 284.00 |
UX Other trade receivables | 608 416.00 | | | 608 416.00 |
VA Doubtful or disputed receivables | 257 269.00 | | | 257 269.00 |
VB VAT | 8 414.00 | | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 34 792.00 | 17 394.00 | 17 398.00 | 34 792.00 |
VI Group and Associates | 29 529.00 | 29 529.00 | | 29 529.00 |
VK Loans repaid during the year | 17 143.00 | | | 17 143.00 |
VM Income taxes | 122 576.00 | | | 122 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 904.00 | 48 904.00 | | 48 904.00 |
VS Prepaid expenses | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 670.00 | 748 401.00 | 257 269.00 | 1 005 670.00 |
VW VAT | 200 639.00 | 200 639.00 | | 200 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 910.00 | 565 512.00 | 17 398.00 | 582 910.00 |
