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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 5 747.00 | 5 747.00 | | 5 747.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 10 070.00 | 8 020.00 | 2 050.00 | 10 070.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 73 546.00 | | 73 546.00 | 73 546.00 |
BZ Other receivables | 37 542.00 | | 37 542.00 | 37 542.00 |
CF Cash and cash equivalents | 83 896.00 | | 83 896.00 | 83 896.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 195 648.00 | | 195 648.00 | 195 648.00 |
CO Grand total (0 to V) | 205 719.00 | 8 020.00 | 197 698.00 | 205 719.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 818.00 | 1 534.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | 14 284.00 | | 10 243.00 |
DL TOTAL (I) | 126 761.00 | 131 518.00 | | 126 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 716.00 | | |
DX Trade payables and related accounts | 8 529.00 | 6 156.00 | | 8 529.00 |
DY Tax and social security liabilities | 62 408.00 | 93 539.00 | | 62 408.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 70 937.00 | 101 529.00 | | 70 937.00 |
EE Grand total (I to V) | 197 698.00 | 233 048.00 | | 197 698.00 |
EG Accrued income and payables due within one year | 70 937.00 | 101 529.00 | | 70 937.00 |
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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 | 10 070.00 | | | 10 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 10 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 747.00 | | | 5 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 8 020.00 | | | 8 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747.00 | | | 5 747.00 |
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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
8C Staff and Related Accounts | 28 079.00 | 28 079.00 | | 28 079.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 73 546.00 | | | 73 546.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VJ Loans taken out during the year | 19.00 | | | 19.00 |
VK Loans repaid during the year | 1 734.00 | | | 1 734.00 |
VM Income taxes | 36 012.00 | | | 36 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 755.00 | 113 755.00 | | 113 755.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 937.00 | 70 937.00 | | 70 937.00 |
