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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 | 6 510.00 | 6 300.00 | 210.00 | 6 510.00 |
AT Other tangible assets | 15 832.00 | 12 106.00 | 3 726.00 | 15 832.00 |
BJ TOTAL (I) | 25 566.00 | 18 406.00 | 7 160.00 | 25 566.00 |
BX Customers and related accounts | 242 735.00 | | 242 735.00 | 242 735.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 171 163.00 | | 171 163.00 | 171 163.00 |
CJ TOTAL (II) | 415 889.00 | | 415 889.00 | 415 889.00 |
CO Grand total (0 to V) | 441 454.00 | 18 406.00 | 423 049.00 | 441 454.00 |
CU Other investments | 3 224.00 | | 3 224.00 | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 174 601.00 | | | 174 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 344.00 | | | 36 344.00 |
DL TOTAL (I) | 216 445.00 | | | 216 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
DY Tax and social security liabilities | 186 596.00 | | | 186 596.00 |
EC TOTAL (IV) | 206 604.00 | | | 206 604.00 |
EE Grand total (I to V) | 423 049.00 | | | 423 049.00 |
EG Accrued income and payables due within one year | 206 604.00 | | | 206 604.00 |
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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 | 24 813.00 | | 3 047.00 | 24 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 25 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 15 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | 210.00 | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 289.00 | | 2 837.00 | 15 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 18 142.00 | 2 558.00 | 2 295.00 | 18 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 842.00 | 2 558.00 | 2 295.00 | 11 842.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 66 692.00 | 66 692.00 | | 66 692.00 |
8D Social Security and Other Social Organizations | 53 946.00 | 53 946.00 | | 53 946.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 242 735.00 | 242 735.00 | | 242 735.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 726.00 | 244 726.00 | | 244 726.00 |
VW VAT | 56 169.00 | 56 169.00 | | 56 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 604.00 | 206 604.00 | | 206 604.00 |
