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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 | 7 250.00 | 4 046.00 | 3 204.00 | 7 250.00 |
AT Other tangible assets | 45 894.00 | 8 848.00 | 37 046.00 | 45 894.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 60 412.00 | 12 894.00 | 47 518.00 | 60 412.00 |
BX Customers and related accounts | 835 650.00 | 8 535.00 | 827 114.00 | 835 650.00 |
BZ Other receivables | 273 050.00 | | 273 050.00 | 273 050.00 |
CF Cash and cash equivalents | 230 152.00 | | 230 152.00 | 230 152.00 |
CH Prepaid expenses | 12 919.00 | | 12 919.00 | 12 919.00 |
CJ TOTAL (II) | 1 351 771.00 | 8 535.00 | 1 343 235.00 | 1 351 771.00 |
CO Grand total (0 to V) | 1 412 183.00 | 21 429.00 | 1 390 754.00 | 1 412 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 231.00 | | | -23 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 959.00 | -23 231.00 | | 15 959.00 |
DL TOTAL (I) | 42 729.00 | 26 769.00 | | 42 729.00 |
DU Loans and Debts from Credit Institutions (3) | 35 824.00 | 45 241.00 | | 35 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 850.00 | 61 640.00 | | 155 850.00 |
DX Trade payables and related accounts | 77 170.00 | 62 987.00 | | 77 170.00 |
DY Tax and social security liabilities | 647 142.00 | 400 018.00 | | 647 142.00 |
EA Other liabilities | 432 039.00 | 2 213.00 | | 432 039.00 |
EC TOTAL (IV) | 1 348 025.00 | 572 099.00 | | 1 348 025.00 |
EE Grand total (I to V) | 1 390 754.00 | 598 869.00 | | 1 390 754.00 |
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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 | 53 304.00 | | 7 108.00 | 53 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268.00 | |
I4 DECREASES Grand Total | | | 60 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 834.00 | | 7 060.00 | 38 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | 48.00 | 7 220.00 |
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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 | 5 241.00 | 7 652.00 | | 5 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 2 417.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612.00 | 5 236.00 | | 3 612.00 |
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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 | 77 170.00 | 77 170.00 | | 77 170.00 |
UT Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
UX Other trade receivables | 835 650.00 | 835 650.00 | | 835 650.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 34 285.00 | 10 165.00 | 24 121.00 | 34 285.00 |
VI Group and Associates | 587 889.00 | 587 889.00 | | 587 889.00 |
VK Loans repaid during the year | 10 063.00 | | | 10 063.00 |
VP Miscellaneous | 273 050.00 | 273 050.00 | | 273 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 142.00 | 647 142.00 | | 647 142.00 |
VS Prepaid expenses | 12 919.00 | 12 919.00 | | 12 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 374.00 | 1 121 618.00 | 4 756.00 | 1 126 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 025.00 | 1 323 904.00 | 24 121.00 | 1 348 025.00 |
