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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 | 4 217.00 | 1 924.00 | 2 293.00 | 4 217.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 4 379.00 | 1 924.00 | 2 455.00 | 4 379.00 |
BX Customers and related accounts | 277 497.00 | | 277 497.00 | 277 497.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 609.00 | | 109 609.00 | 109 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 265.00 | | 388 265.00 | 388 265.00 |
CO Grand total (0 to V) | 392 644.00 | 1 924.00 | 390 720.00 | 392 644.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 44 058.00 | | | 44 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 163.00 | 172 662.00 | | 199 163.00 |
DL TOTAL (I) | 243 551.00 | 172 962.00 | | 243 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 997.00 | 444.00 | | 35 997.00 |
DX Trade payables and related accounts | 79 491.00 | 9 402.00 | | 79 491.00 |
DY Tax and social security liabilities | 31 682.00 | 74 672.00 | | 31 682.00 |
EC TOTAL (IV) | 147 169.00 | 84 518.00 | | 147 169.00 |
EE Grand total (I to V) | 390 720.00 | 257 480.00 | | 390 720.00 |
EG Accrued income and payables due within one year | 147 169.00 | 84 518.00 | | 147 169.00 |
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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 | 4 429.00 | | | 4 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 162.00 | |
I4 DECREASES Grand Total | | 50.00 | 4 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217.00 | | | 4 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 641.00 | 1 283.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 1 283.00 | | 641.00 |
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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 | 79 491.00 | 79 491.00 | | 79 491.00 |
8E Income Taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 277 497.00 | 277 497.00 | | 277 497.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 35 997.00 | 35 997.00 | | 35 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 818.00 | 278 818.00 | | 278 818.00 |
VW VAT | 25 302.00 | 25 302.00 | | 25 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 169.00 | 147 169.00 | | 147 169.00 |
