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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 836 968.00 | | 836 968.00 | 836 968.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 128 857.00 | | 128 857.00 | 128 857.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 970 734.00 | | 970 734.00 | 970 734.00 |
CO Grand total (0 to V) | 973 409.00 | | 973 409.00 | 973 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 135 060.00 | | | 135 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 328.00 | | | 29 328.00 |
DL TOTAL (I) | 181 158.00 | | | 181 158.00 |
DX Trade payables and related accounts | 739 924.00 | | | 739 924.00 |
DY Tax and social security liabilities | 52 327.00 | | | 52 327.00 |
EC TOTAL (IV) | 792 251.00 | | | 792 251.00 |
EE Grand total (I to V) | 973 409.00 | | | 973 409.00 |
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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 | 18 294.00 | | 1 755.00 | 18 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 15 241.00 | |
IO DECREASES Total including other intangible assets | | | 12 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 1 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 166.00 | | | 12 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808.00 | | 1 755.00 | 4 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 16 974.00 | 400.00 | 4 808.00 | 16 974.00 |
PE DEPRECIATION Total including other intangible assets | 12 166.00 | | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808.00 | 400.00 | 4 808.00 | 4 808.00 |
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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 | 739 924.00 | 739 924.00 | | 739 924.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 886 794.00 | 886 794.00 | | 886 794.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 327.00 | 52 327.00 | | 52 327.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 022.00 | 891 702.00 | 1 320.00 | 893 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 251.00 | 792 251.00 | | 792 251.00 |
