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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 6 328.00 | 2 074.00 | 4 254.00 | 6 328.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 10 247.00 | 2 211.00 | 8 035.00 | 10 247.00 |
BX Customers and related accounts | 261 824.00 | | 261 824.00 | 261 824.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CF Cash and cash equivalents | 171 845.00 | | 171 845.00 | 171 845.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 454 699.00 | | 454 699.00 | 454 699.00 |
CO Grand total (0 to V) | 464 946.00 | 2 211.00 | 462 734.00 | 464 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 691.00 | | | 95 691.00 |
DL TOTAL (I) | 135 691.00 | | | 135 691.00 |
DU Loans and Debts from Credit Institutions (3) | 54 607.00 | | | 54 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 081.00 | | | 38 081.00 |
DX Trade payables and related accounts | 108 095.00 | | | 108 095.00 |
DY Tax and social security liabilities | 126 259.00 | | | 126 259.00 |
EC TOTAL (IV) | 327 043.00 | | | 327 043.00 |
EE Grand total (I to V) | 462 734.00 | | | 462 734.00 |
EG Accrued income and payables due within one year | 284 548.00 | | | 284 548.00 |
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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 | | | 10 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | | 10 247.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 781.00 | |
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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 | | 2 211.00 | | |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 074.00 | | |
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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 | 108 095.00 | 108 095.00 | | 108 095.00 |
8C Staff and Related Accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
8D Social Security and Other Social Organizations | 23 900.00 | 23 900.00 | | 23 900.00 |
8E Income Taxes | 18 301.00 | 18 301.00 | | 18 301.00 |
UT Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
UX Other trade receivables | 261 824.00 | 261 824.00 | | 261 824.00 |
VB VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 54 211.00 | 11 716.00 | 42 495.00 | 54 211.00 |
VI Group and Associates | 38 081.00 | 38 081.00 | | 38 081.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 789.00 | | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 635.00 | 282 854.00 | 3 781.00 | 286 635.00 |
VW VAT | 54 886.00 | 54 886.00 | | 54 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 043.00 | 284 548.00 | 42 495.00 | 327 043.00 |
