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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 | 6 308.00 | 5 349.00 | 958.00 | 6 308.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 058.00 | 5 349.00 | 1 708.00 | 7 058.00 |
BX Customers and related accounts | 298 821.00 | | 298 821.00 | 298 821.00 |
BZ Other receivables | 125 966.00 | | 125 966.00 | 125 966.00 |
CF Cash and cash equivalents | 172 989.00 | | 172 989.00 | 172 989.00 |
CH Prepaid expenses | 79 780.00 | | 79 780.00 | 79 780.00 |
CJ TOTAL (II) | 677 556.00 | | 677 556.00 | 677 556.00 |
CO Grand total (0 to V) | 684 614.00 | 5 349.00 | 679 265.00 | 684 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 432.00 | 1 337.00 | | 1 432.00 |
DH Retained earnings | | -1 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816.00 | 1 365.00 | | 4 816.00 |
DL TOTAL (I) | 156 248.00 | 151 432.00 | | 156 248.00 |
DX Trade payables and related accounts | 352 735.00 | 292 545.00 | | 352 735.00 |
DY Tax and social security liabilities | 58 315.00 | 38 459.00 | | 58 315.00 |
EA Other liabilities | 9 134.00 | 13 590.00 | | 9 134.00 |
EB Prepaid income (2) | 102 832.00 | 102 673.00 | | 102 832.00 |
EC TOTAL (IV) | 523 017.00 | 447 267.00 | | 523 017.00 |
EE Grand total (I to V) | 679 265.00 | 598 699.00 | | 679 265.00 |
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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 | 7 058.00 | | | 7 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 7 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 308.00 | | | 6 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 4 295.00 | 1 055.00 | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295.00 | 1 055.00 | | 4 295.00 |
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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 | 352 735.00 | 352 735.00 | | 352 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
8L Deferred income | 102 832.00 | 102 832.00 | | 102 832.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 298 821.00 | 298 821.00 | | 298 821.00 |
VP Miscellaneous | 125 967.00 | 125 967.00 | | 125 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 315.00 | 58 315.00 | | 58 315.00 |
VS Prepaid expenses | 79 780.00 | 79 780.00 | | 79 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 317.00 | 504 567.00 | 750.00 | 505 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 017.00 | 523 017.00 | | 523 017.00 |
