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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 | 800.00 | 441.00 | 359.00 | 800.00 |
AT Other tangible assets | 14 291.00 | 4 657.00 | 9 634.00 | 14 291.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 16 839.00 | 5 098.00 | 11 741.00 | 16 839.00 |
BX Customers and related accounts | 461 985.00 | | 461 985.00 | 461 985.00 |
BZ Other receivables | 66 325.00 | | 66 325.00 | 66 325.00 |
CF Cash and cash equivalents | 87 823.00 | | 87 823.00 | 87 823.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 619 472.00 | | 619 472.00 | 619 472.00 |
CO Grand total (0 to V) | 636 311.00 | 5 098.00 | 631 213.00 | 636 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 951.00 | | | 106 951.00 |
DL TOTAL (I) | 116 951.00 | | | 116 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 848.00 | | | 28 848.00 |
DX Trade payables and related accounts | 352 508.00 | | | 352 508.00 |
DY Tax and social security liabilities | 107 269.00 | | | 107 269.00 |
EA Other liabilities | 25 637.00 | | | 25 637.00 |
EC TOTAL (IV) | 514 261.00 | | | 514 261.00 |
EE Grand total (I to V) | 631 213.00 | | | 631 213.00 |
EI Including equity loans | 28 848.00 | | | 28 848.00 |
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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 | | | 16 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 16 839.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 748.00 | |
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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 | | 5 098.00 | | |
PE DEPRECIATION Total including other intangible assets | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 657.00 | | |
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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 | 352 508.00 | 352 508.00 | | 352 508.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 3 502.00 | 3 502.00 | | 3 502.00 |
8E Income Taxes | 28 661.00 | 28 661.00 | | 28 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 637.00 | 25 637.00 | | 25 637.00 |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 461 985.00 | 461 985.00 | | 461 985.00 |
VB VAT | 66 211.00 | 66 211.00 | | 66 211.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 28 848.00 | 28 848.00 | | 28 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 397.00 | 533 397.00 | | 533 397.00 |
VW VAT | 72 726.00 | 72 726.00 | | 72 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 261.00 | 514 261.00 | | 514 261.00 |
