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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 | 3 819.00 | 1 483.00 | 2 336.00 | 3 819.00 |
AT Other tangible assets | 4 666.00 | 1 393.00 | 3 273.00 | 4 666.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 13 812.00 | 2 876.00 | 10 937.00 | 13 812.00 |
BV Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 252 296.00 | | 252 296.00 | 252 296.00 |
BZ Other receivables | 30 681.00 | | 30 681.00 | 30 681.00 |
CF Cash and cash equivalents | 121 120.00 | | 121 120.00 | 121 120.00 |
CJ TOTAL (II) | 407 223.00 | | 407 223.00 | 407 223.00 |
CO Grand total (0 to V) | 421 035.00 | 2 876.00 | 418 160.00 | 421 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 726.00 | | | 65 726.00 |
DL TOTAL (I) | 115 726.00 | | | 115 726.00 |
DX Trade payables and related accounts | 164 548.00 | | | 164 548.00 |
DY Tax and social security liabilities | 137 840.00 | | | 137 840.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 302 434.00 | | | 302 434.00 |
EE Grand total (I to V) | 418 160.00 | | | 418 160.00 |
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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 | | | 13 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | | 13 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 5 328.00 | 4.00 |
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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 | | 2 876.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 393.00 | | |
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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 | 164 548.00 | 164 548.00 | | 164 548.00 |
8C Staff and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 13 104.00 | 13 104.00 | | 13 104.00 |
8E Income Taxes | 35 500.00 | 35 500.00 | | 35 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 5 328.00 | | | 5 328.00 |
UX Other trade receivables | 252 296.00 | | | 252 296.00 |
UY Staff and related accounts | 2 402.00 | | | 2 402.00 |
VB VAT | 28 264.00 | | | 28 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 306.00 | 282 977.00 | 5 328.00 | 288 306.00 |
VW VAT | 84 712.00 | 84 712.00 | | 84 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 434.00 | 302 434.00 | | 302 434.00 |
