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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 | | | 450.00 | |
BH Other financial assets | | | 14 822.00 | |
BJ TOTAL (I) | | | 18 552.00 | |
BX Customers and related accounts | | | 105 960.00 | |
BZ Other receivables | | | 24 233.00 | |
CF Cash and cash equivalents | | | 22 605.00 | |
CH Prepaid expenses | | | 681.00 | |
CJ TOTAL (II) | | | 163 479.00 | |
CO Grand total (0 to V) | | | 172 031.00 | |
CS Evaluated investments - equity method | | | 3 280.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 21 705.00 | 21 705.00 | | 21 705.00 |
DH Retained earnings | -169 813.00 | -219 762.00 | | -169 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | 49 949.00 | | 17 333.00 |
DL TOTAL (I) | -97 237.00 | -114 570.00 | | -97 237.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 156.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 887.00 | 430.00 | | 20 887.00 |
DX Trade payables and related accounts | 118 736.00 | 79 673.00 | | 118 736.00 |
DY Tax and social security liabilities | 88 883.00 | 102 505.00 | | 88 883.00 |
EA Other liabilities | 20 613.00 | 50 116.00 | | 20 613.00 |
EB Prepaid income (2) | 19 174.00 | 29 264.00 | | 19 174.00 |
EC TOTAL (IV) | 269 268.00 | 262 145.00 | | 269 268.00 |
EE Grand total (I to V) | 172 031.00 | 147 575.00 | | 172 031.00 |
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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 | 50 153.00 | | 1 416.00 | 50 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 102.00 | |
I4 DECREASES Grand Total | | | 51 569.00 | |
IO DECREASES Total including other intangible assets | | | 6 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 665.00 | | | 6 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 188.00 | | 614.00 | 26 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | 802.00 | 17 300.00 |
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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 | 32 388.00 | 630.00 | | 32 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 723.00 | 630.00 | | 25 723.00 |
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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 | 118 736.00 | 118 736.00 | | 118 736.00 |
8C Staff and Related Accounts | 17 447.00 | 17 447.00 | | 17 447.00 |
8D Social Security and Other Social Organizations | 23 776.00 | 23 776.00 | | 23 776.00 |
UT Other financial assets | 14 822.00 | | 14 822.00 | 14 822.00 |
VB VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VH Loans with a maturity of more than one year at origin | 975.00 | 975.00 | | 975.00 |
VM Income taxes | 8 822.00 | 8 822.00 | | 8 822.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 696.00 | 130 874.00 | 14 822.00 | 145 696.00 |
VW VAT | 39 155.00 | 39 155.00 | | 39 155.00 |
