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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 | 147 007.00 | 53 768.00 | 93 238.00 | 147 007.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 147 432.00 | 53 768.00 | 93 664.00 | 147 432.00 |
BX Customers and related accounts | 379 406.00 | 109 250.00 | 270 156.00 | 379 406.00 |
BZ Other receivables | 48 218.00 | | 48 218.00 | 48 218.00 |
CD Marketable securities | 12 831.00 | | 12 831.00 | 12 831.00 |
CF Cash and cash equivalents | 82 324.00 | | 82 324.00 | 82 324.00 |
CH Prepaid expenses | 23 361.00 | | 23 361.00 | 23 361.00 |
CJ TOTAL (II) | 546 141.00 | 109 250.00 | 436 891.00 | 546 141.00 |
CO Grand total (0 to V) | 693 573.00 | 163 018.00 | 530 555.00 | 693 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 170.00 | 3 850.00 | | 137 170.00 |
DH Retained earnings | | 313 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 886.00 | -59 783.00 | | -54 886.00 |
DL TOTAL (I) | 235 284.00 | 290 170.00 | | 235 284.00 |
DU Loans and Debts from Credit Institutions (3) | 59 469.00 | 69 194.00 | | 59 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380.00 | | |
DX Trade payables and related accounts | 123 060.00 | 136 125.00 | | 123 060.00 |
DY Tax and social security liabilities | 101 028.00 | 149 982.00 | | 101 028.00 |
EA Other liabilities | 11 714.00 | 1 963.00 | | 11 714.00 |
EC TOTAL (IV) | 295 271.00 | 357 644.00 | | 295 271.00 |
EE Grand total (I to V) | 530 555.00 | 647 813.00 | | 530 555.00 |
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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 | 163 115.00 | | 3 598.00 | 163 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 281.00 | 425.00 | |
I4 DECREASES Grand Total | | 19 281.00 | 147 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 409.00 | | 3 598.00 | 143 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 706.00 | | | 19 706.00 |
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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 | 40 578.00 | 13 190.00 | | 40 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 578.00 | 13 190.00 | | 40 578.00 |
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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 | 123 061.00 | 123 061.00 | | 123 061.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 379 406.00 | 379 406.00 | | 379 406.00 |
VH Loans with a maturity of more than one year at origin | 59 469.00 | 9 818.00 | 40 217.00 | 59 469.00 |
VI Group and Associates | 11 714.00 | 11 714.00 | | 11 714.00 |
VK Loans repaid during the year | 9 725.00 | | | 9 725.00 |
VP Miscellaneous | 48 219.00 | 48 219.00 | | 48 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 028.00 | 101 028.00 | | 101 028.00 |
VS Prepaid expenses | 23 361.00 | 23 361.00 | | 23 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 411.00 | 450 986.00 | 425.00 | 451 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 271.00 | 245 621.00 | 40 217.00 | 295 271.00 |
