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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 | 8 332.00 | 7 323.00 | 1 008.00 | 8 332.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 12 253.00 | 7 323.00 | 4 929.00 | 12 253.00 |
BX Customers and related accounts | 490 757.00 | 15 200.00 | 475 557.00 | 490 757.00 |
BZ Other receivables | 63 801.00 | | 63 801.00 | 63 801.00 |
CD Marketable securities | 19 603.00 | | 19 603.00 | 19 603.00 |
CF Cash and cash equivalents | 232 504.00 | | 232 504.00 | 232 504.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 811 597.00 | 15 200.00 | 796 397.00 | 811 597.00 |
CO Grand total (0 to V) | 823 850.00 | 22 523.00 | 801 326.00 | 823 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 220 969.00 | | | 220 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 013.00 | | | 119 013.00 |
DL TOTAL (I) | 455 482.00 | | | 455 482.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 215 607.00 | | | 215 607.00 |
DY Tax and social security liabilities | 102 697.00 | | | 102 697.00 |
EA Other liabilities | 7 495.00 | | | 7 495.00 |
EC TOTAL (IV) | 325 800.00 | | | 325 800.00 |
ED (V) | 43.00 | | | 43.00 |
EE Grand total (I to V) | 801 326.00 | | | 801 326.00 |
EG Accrued income and payables due within one year | 325 800.00 | | | 325 800.00 |
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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 | 12 253.00 | | | 12 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 12 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | | 8 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
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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 | 5 881.00 | 1 443.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881.00 | 1 443.00 | | 5 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 921.00 | | | 3 921.00 |
UX Other trade receivables | 63 802.00 | | | 63 802.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 410.00 | 559 489.00 | 3 921.00 | 563 410.00 |
