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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 | 2 357.00 | 937.00 | 1 420.00 | 2 357.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 6 836.00 | 937.00 | 5 899.00 | 6 836.00 |
BX Customers and related accounts | 238 551.00 | 7 211.00 | 231 340.00 | 238 551.00 |
BZ Other receivables | 85 102.00 | | 85 102.00 | 85 102.00 |
CF Cash and cash equivalents | 356 018.00 | | 356 018.00 | 356 018.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 697 227.00 | 7 211.00 | 690 016.00 | 697 227.00 |
CO Grand total (0 to V) | 704 062.00 | 8 148.00 | 695 914.00 | 704 062.00 |
CP Shares due in less than one year | 4 399.00 | | | 4 399.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 96 921.00 | 76 463.00 | | 96 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 389.00 | 37 458.00 | | 118 389.00 |
DL TOTAL (I) | 241 410.00 | 140 021.00 | | 241 410.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | 2 692.00 | | 3 843.00 |
DX Trade payables and related accounts | 197 291.00 | 53 105.00 | | 197 291.00 |
DY Tax and social security liabilities | 133 649.00 | 33 687.00 | | 133 649.00 |
EA Other liabilities | 19 940.00 | 220.00 | | 19 940.00 |
EB Prepaid income (2) | 81 781.00 | | | 81 781.00 |
EC TOTAL (IV) | 436 505.00 | 89 705.00 | | 436 505.00 |
EE Grand total (I to V) | 695 914.00 | 247 726.00 | | 695 914.00 |
EG Accrued income and payables due within one year | 436 505.00 | 89 705.00 | | 436 505.00 |
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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 | 6 324.00 | | 4 399.00 | 6 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 887.00 | 4 479.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 6 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357.00 | | | 2 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966.00 | | 4 399.00 | 3 966.00 |
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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 | 382.00 | 555.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 555.00 | | 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 8 169.00 | 1 720.00 | 2 678.00 | 8 169.00 |
7B Total provisions for depreciation | 8 169.00 | 1 720.00 | 2 678.00 | 8 169.00 |
7C Grand total | 26 169.00 | 1 720.00 | 2 678.00 | 26 169.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | 2 678.00 | |
