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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 | 32 148.00 | 15 263.00 | 16 885.00 | 32 148.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 33 201.00 | 15 263.00 | 17 938.00 | 33 201.00 |
BX Customers and related accounts | 1 764 580.00 | | 1 764 580.00 | 1 764 580.00 |
BZ Other receivables | 286 784.00 | | 286 784.00 | 286 784.00 |
CD Marketable securities | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 522 347.00 | | 522 347.00 | 522 347.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 2 579 530.00 | | 2 579 530.00 | 2 579 530.00 |
CO Grand total (0 to V) | 2 612 732.00 | 15 263.00 | 2 597 468.00 | 2 612 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 091.00 | 489 513.00 | | 505 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 655.00 | 15 578.00 | | 30 655.00 |
DL TOTAL (I) | 546 746.00 | 516 091.00 | | 546 746.00 |
DX Trade payables and related accounts | 1 723 780.00 | 1 459 137.00 | | 1 723 780.00 |
DY Tax and social security liabilities | 326 941.00 | 303 117.00 | | 326 941.00 |
EC TOTAL (IV) | 2 050 722.00 | 1 762 253.00 | | 2 050 722.00 |
EE Grand total (I to V) | 2 597 468.00 | 2 278 344.00 | | 2 597 468.00 |
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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 | 32 498.00 | | 703.00 | 32 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 33 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 446.00 | | 703.00 | 31 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 9 725.00 | 5 538.00 | | 9 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 725.00 | 5 538.00 | | 9 725.00 |
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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 | 1 723 780.00 | 1 723 780.00 | | 1 723 780.00 |
8D Social Security and Other Social Organizations | 24 439.00 | 24 439.00 | | 24 439.00 |
UT Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 1 764 580.00 | 1 764 580.00 | | 1 764 580.00 |
VB VAT | 285 694.00 | 285 694.00 | | 285 694.00 |
VM Income taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 2 314.00 | 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 731.00 | 2 053 678.00 | 1 053.00 | 2 054 731.00 |
VW VAT | 299 430.00 | 299 430.00 | | 299 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 722.00 | 2 050 722.00 | | 2 050 722.00 |
