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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 | 38 302.00 | 13 962.00 | 24 339.00 | 38 302.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 43 001.00 | 13 962.00 | 29 038.00 | 43 001.00 |
BX Customers and related accounts | 462 125.00 | | 462 125.00 | 462 125.00 |
BZ Other receivables | 110 425.00 | | 110 425.00 | 110 425.00 |
CF Cash and cash equivalents | 378 991.00 | | 378 991.00 | 378 991.00 |
CJ TOTAL (II) | 951 540.00 | | 951 540.00 | 951 540.00 |
CO Grand total (0 to V) | 994 541.00 | 13 962.00 | 980 579.00 | 994 541.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 613.00 | | | 65 613.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | | | 216.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 71 003.00 | | | 71 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 324.00 | | | 42 324.00 |
DL TOTAL (I) | 182 156.00 | | | 182 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 844.00 | | | 19 844.00 |
DX Trade payables and related accounts | 389 434.00 | | | 389 434.00 |
DY Tax and social security liabilities | 389 144.00 | | | 389 144.00 |
EC TOTAL (IV) | 798 423.00 | | | 798 423.00 |
EE Grand total (I to V) | 980 579.00 | | | 980 579.00 |
EG Accrued income and payables due within one year | 798 423.00 | | | 798 423.00 |
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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 | 29 151.00 | | 59 865.00 | 29 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 015.00 | 4 699.00 | |
I4 DECREASES Grand Total | | 46 015.00 | 43 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 751.00 | | 21 551.00 | 16 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 38 314.00 | 12 400.00 |
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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 | 6 099.00 | 7 863.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 7 863.00 | | 6 099.00 |
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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 | 389 434.00 | 389 434.00 | | 389 434.00 |
8C Staff and Related Accounts | 136 907.00 | 136 907.00 | | 136 907.00 |
8D Social Security and Other Social Organizations | 122 283.00 | 122 283.00 | | 122 283.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 462 125.00 | 462 125.00 | | 462 125.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 96 335.00 | 96 335.00 | | 96 335.00 |
VI Group and Associates | 19 844.00 | 19 844.00 | | 19 844.00 |
VM Income taxes | 12 090.00 | 12 090.00 | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 649.00 | 12 649.00 | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 599.00 | 572 550.00 | 4 049.00 | 576 599.00 |
VW VAT | 117 305.00 | 117 305.00 | | 117 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 423.00 | 798 423.00 | | 798 423.00 |
