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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 | 16 751.00 | 6 099.00 | 10 651.00 | 16 751.00 |
BB Receivables related to investments | -4 729.00 | | -4 729.00 | -4 729.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 29 151.00 | 6 099.00 | 23 052.00 | 29 151.00 |
BX Customers and related accounts | 456 693.00 | | 456 693.00 | 456 693.00 |
BZ Other receivables | 80 516.00 | | 80 516.00 | 80 516.00 |
CF Cash and cash equivalents | 295 409.00 | | 295 409.00 | 295 409.00 |
CJ TOTAL (II) | 832 618.00 | | 832 618.00 | 832 618.00 |
CO Grand total (0 to V) | 861 769.00 | 6 099.00 | 855 670.00 | 861 769.00 |
CU Other investments | 13 650.00 | | 13 650.00 | 13 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 42 236.00 | | | 42 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 767.00 | | | 28 767.00 |
DL TOTAL (I) | 104 003.00 | | | 104 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 564.00 | | | 22 564.00 |
DX Trade payables and related accounts | 454 581.00 | | | 454 581.00 |
DY Tax and social security liabilities | 274 522.00 | | | 274 522.00 |
EC TOTAL (IV) | 751 667.00 | | | 751 667.00 |
EE Grand total (I to V) | 855 670.00 | | | 855 670.00 |
EG Accrued income and payables due within one year | 751 667.00 | | | 751 667.00 |
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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 | | | 54 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 12 400.00 | |
I4 DECREASES Grand Total | | 25 152.00 | 29 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 852.00 | 16 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 700.00 | |
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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 | | 6 850.00 | 751.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 850.00 | 751.00 | |
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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 | 454 581.00 | 454 581.00 | | 454 581.00 |
8C Staff and Related Accounts | 107 293.00 | 107 293.00 | | 107 293.00 |
8D Social Security and Other Social Organizations | 124 164.00 | 124 164.00 | | 124 164.00 |
UL Receivables related to investments | -4 729.00 | | | -4 729.00 |
UT Other financial assets | 3 479.00 | | | 3 479.00 |
UX Other trade receivables | 456 693.00 | | | 456 693.00 |
VB VAT | 75 887.00 | | | 75 887.00 |
VI Group and Associates | 22 564.00 | 22 564.00 | | 22 564.00 |
VM Income taxes | 4 629.00 | | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 959.00 | 537 209.00 | -1 250.00 | 535 959.00 |
VW VAT | 36 760.00 | 36 760.00 | | 36 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 667.00 | 751 667.00 | | 751 667.00 |
