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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 4 794.00 | 2 452.00 | 2 342.00 | 4 794.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 294.00 | 2 452.00 | 3 842.00 | 6 294.00 |
BX Customers and related accounts | 39 029.00 | | 39 029.00 | 39 029.00 |
BZ Other receivables | 15 589.00 | | 15 589.00 | 15 589.00 |
CF Cash and cash equivalents | 124 526.00 | | 124 526.00 | 124 526.00 |
CJ TOTAL (II) | 179 143.00 | | 179 143.00 | 179 143.00 |
CO Grand total (0 to V) | 185 437.00 | 2 452.00 | 182 985.00 | 185 437.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 8 627.00 | | | 8 627.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 38 750.00 | 6 250.00 | | 38 750.00 |
DH Retained earnings | 1 360.00 | 32 585.00 | | 1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 892.00 | 53 775.00 | | 68 892.00 |
DL TOTAL (I) | 167 128.00 | 142 110.00 | | 167 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 6 935.00 | 454.00 | | 6 935.00 |
DY Tax and social security liabilities | 8 848.00 | 2 257.00 | | 8 848.00 |
EC TOTAL (IV) | 15 857.00 | 7 148.00 | | 15 857.00 |
EE Grand total (I to V) | 182 985.00 | 149 258.00 | | 182 985.00 |
EG Accrued income and payables due within one year | 15 857.00 | 7 148.00 | | 15 857.00 |
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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 | 89 121.00 | | 1 500.00 | 89 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 84 327.00 | 6 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 327.00 | 4 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 121.00 | | | 87 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 500.00 | 2 000.00 |
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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 | 30 553.00 | 29 315.00 | 57 415.00 | 30 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 553.00 | 29 315.00 | 57 415.00 | 30 553.00 |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 39 029.00 | 39 029.00 | | 39 029.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 13 939.00 | 13 939.00 | | 13 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 117.00 | 56 117.00 | | 56 117.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 857.00 | 15 857.00 | | 15 857.00 |
