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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 82 012.00 | 32 552.00 | 49 460.00 | 82 012.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 112.00 | 33 652.00 | 50 460.00 | 84 112.00 |
BX Customers and related accounts | 242 340.00 | 50 625.00 | 191 715.00 | 242 340.00 |
BZ Other receivables | 14 287.00 | | 14 287.00 | 14 287.00 |
CF Cash and cash equivalents | 377 837.00 | | 377 837.00 | 377 837.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 646 034.00 | 50 625.00 | 595 409.00 | 646 034.00 |
CO Grand total (0 to V) | 730 146.00 | 84 277.00 | 645 869.00 | 730 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 409 386.00 | 399 696.00 | | 409 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 896.00 | 9 690.00 | | 62 896.00 |
DL TOTAL (I) | 481 082.00 | 418 186.00 | | 481 082.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 23.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 587.00 | | 2 827.00 |
DX Trade payables and related accounts | 80 964.00 | 64 211.00 | | 80 964.00 |
DY Tax and social security liabilities | 80 970.00 | 78 584.00 | | 80 970.00 |
EB Prepaid income (2) | | 21 800.00 | | |
EC TOTAL (IV) | 164 787.00 | 165 206.00 | | 164 787.00 |
EE Grand total (I to V) | 645 869.00 | 583 392.00 | | 645 869.00 |
EG Accrued income and payables due within one year | 164 787.00 | 165 206.00 | | 164 787.00 |
EI Including equity loans | 2 827.00 | | | 2 827.00 |
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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 | 56 209.00 | | 30 612.00 | 56 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 709.00 | 84 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 82 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 064.00 | | 30 612.00 | 54 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 23 528.00 | 12 788.00 | 2 664.00 | 23 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 428.00 | 12 788.00 | 2 664.00 | 22 428.00 |
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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 | 80 964.00 | 80 964.00 | | 80 964.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 242 340.00 | 242 340.00 | | 242 340.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 827.00 | 2 827.00 | | 2 827.00 |
VP Miscellaneous | 14 287.00 | | | 14 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 970.00 | 80 970.00 | | 80 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 14 287.00 | | |
VS Prepaid expenses | 11 570.00 | 11 570.00 | | 11 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 197.00 | 268 197.00 | 1 000.00 | 269 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 787.00 | 164 787.00 | | 164 787.00 |
