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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 929.00 | 2 030.00 | 1 899.00 | 3 929.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 7 309.00 | 2 030.00 | 5 279.00 | 7 309.00 |
BX Customers and related accounts | 239 926.00 | 3 650.00 | 236 276.00 | 239 926.00 |
BZ Other receivables | 16 928.00 | | 16 928.00 | 16 928.00 |
CF Cash and cash equivalents | 135 986.00 | | 135 986.00 | 135 986.00 |
CJ TOTAL (II) | 392 840.00 | 3 650.00 | 389 190.00 | 392 840.00 |
CO Grand total (0 to V) | 400 149.00 | 5 680.00 | 394 469.00 | 400 149.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 382.00 | 38 760.00 | | 64 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 350.00 | 55 622.00 | | 92 350.00 |
DL TOTAL (I) | 165 532.00 | 103 182.00 | | 165 532.00 |
DX Trade payables and related accounts | 162 965.00 | 51 342.00 | | 162 965.00 |
DY Tax and social security liabilities | 65 973.00 | 36 678.00 | | 65 973.00 |
EC TOTAL (IV) | 228 937.00 | 88 019.00 | | 228 937.00 |
EE Grand total (I to V) | 394 469.00 | 191 201.00 | | 394 469.00 |
EG Accrued income and payables due within one year | 228 937.00 | | | 228 937.00 |
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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 | 5 509.00 | | | 5 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 7 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929.00 | | | 3 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 1 048.00 | 982.00 | 2 030.00 | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 982.00 | 2 030.00 | 1 048.00 |
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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 | 162 965.00 | 162 965.00 | | 162 965.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 239 926.00 | 239 926.00 | | 239 926.00 |
VN Other taxes, similar payments | 16 928.00 | 16 928.00 | | 16 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 973.00 | 65 973.00 | | 65 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 234.00 | 258 654.00 | 1 580.00 | 260 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 937.00 | 228 937.00 | | 228 937.00 |
