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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 15 837.00 | 14 335.00 | 1 502.00 | 15 837.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 46 011.00 | 20 509.00 | 25 502.00 | 46 011.00 |
BX Customers and related accounts | 273 072.00 | | 273 072.00 | 273 072.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 531 889.00 | | 531 889.00 | 531 889.00 |
CH Prepaid expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
CJ TOTAL (II) | 818 428.00 | | 818 428.00 | 818 428.00 |
CO Grand total (0 to V) | 864 438.00 | 20 509.00 | 843 930.00 | 864 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 341 325.00 | 340 463.00 | | 341 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | 862.00 | | 1 700.00 |
DL TOTAL (I) | 409 025.00 | 407 325.00 | | 409 025.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 024.00 | 366 523.00 | | 368 024.00 |
DX Trade payables and related accounts | 12 808.00 | 29 961.00 | | 12 808.00 |
DY Tax and social security liabilities | 52 369.00 | 69 313.00 | | 52 369.00 |
EA Other liabilities | 1 620.00 | 1 140.00 | | 1 620.00 |
EC TOTAL (IV) | 434 905.00 | 467 020.00 | | 434 905.00 |
EE Grand total (I to V) | 843 930.00 | 874 345.00 | | 843 930.00 |
EI Including equity loans | 368 024.00 | | | 368 024.00 |
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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 | 46 011.00 | | | 46 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 46 011.00 | |
IO DECREASES Total including other intangible assets | | | 6 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | | | 6 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 837.00 | | | 15 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 18 164.00 | 2 345.00 | | 18 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 991.00 | 2 345.00 | | 11 991.00 |
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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 | 12 808.00 | 12 808.00 | | 12 808.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 273 072.00 | 273 072.00 | | 273 072.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 368 024.00 | 368 024.00 | | 368 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 11 558.00 | 11 558.00 | | 11 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 538.00 | 286 538.00 | 24 000.00 | 310 538.00 |
VW VAT | 50 699.00 | 50 699.00 | | 50 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 905.00 | 434 905.00 | | 434 905.00 |
