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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 | 523.00 | | 523.00 | 523.00 |
AT Other tangible assets | 20 177.00 | 17 195.00 | 2 982.00 | 20 177.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 23 530.00 | 17 195.00 | 6 335.00 | 23 530.00 |
BX Customers and related accounts | 216 295.00 | | 216 295.00 | 216 295.00 |
BZ Other receivables | 62 650.00 | | 62 650.00 | 62 650.00 |
CD Marketable securities | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 95 327.00 | | 95 327.00 | 95 327.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 380 449.00 | | 380 449.00 | 380 449.00 |
CO Grand total (0 to V) | 403 979.00 | 17 195.00 | 386 783.00 | 403 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -35 513.00 | -52 662.00 | | -35 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 137.00 | 17 148.00 | | 39 137.00 |
DL TOTAL (I) | 163 624.00 | 124 487.00 | | 163 624.00 |
DU Loans and Debts from Credit Institutions (3) | 51 231.00 | 51 234.00 | | 51 231.00 |
DX Trade payables and related accounts | 22 791.00 | 12 984.00 | | 22 791.00 |
DY Tax and social security liabilities | 149 049.00 | 144 722.00 | | 149 049.00 |
EB Prepaid income (2) | 89.00 | | | 89.00 |
EC TOTAL (IV) | 223 160.00 | 208 940.00 | | 223 160.00 |
EE Grand total (I to V) | 386 783.00 | 333 427.00 | | 386 783.00 |
EG Accrued income and payables due within one year | 223 160.00 | 208 940.00 | | 223 160.00 |
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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 | 23 007.00 | | 523.00 | 23 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | | 23 530.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 177.00 | | | 20 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 15 126.00 | 2 069.00 | | 15 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 126.00 | 2 069.00 | | 15 126.00 |
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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 | 22 791.00 | 22 791.00 | | 22 791.00 |
8C Staff and Related Accounts | 57 184.00 | 57 184.00 | | 57 184.00 |
8D Social Security and Other Social Organizations | 37 935.00 | 37 935.00 | | 37 935.00 |
8L Deferred income | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 216 295.00 | 216 295.00 | | 216 295.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 51 231.00 | 51 231.00 | | 51 231.00 |
VM Income taxes | 57 063.00 | 57 063.00 | | 57 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 392.00 | 282 562.00 | 2 830.00 | 285 392.00 |
VW VAT | 51 491.00 | 51 491.00 | | 51 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 160.00 | 223 160.00 | | 223 160.00 |
