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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
AT Other tangible assets | 27 616.00 | 14 182.00 | 13 434.00 | 27 616.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 44 273.00 | 19 909.00 | 24 364.00 | 44 273.00 |
BT Goods | 17 369.00 | | 17 369.00 | 17 369.00 |
BX Customers and related accounts | 544 432.00 | 24 833.00 | 519 599.00 | 544 432.00 |
BZ Other receivables | 42 225.00 | | 42 225.00 | 42 225.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 512 660.00 | | 512 660.00 | 512 660.00 |
CH Prepaid expenses | 36 650.00 | | 36 650.00 | 36 650.00 |
CJ TOTAL (II) | 1 153 579.00 | 24 833.00 | 1 128 745.00 | 1 153 579.00 |
CO Grand total (0 to V) | 1 197 852.00 | 44 742.00 | 1 153 109.00 | 1 197 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 203 463.00 | | | 203 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 358.00 | | | 93 358.00 |
DL TOTAL (I) | 313 322.00 | | | 313 322.00 |
DU Loans and Debts from Credit Institutions (3) | 300 642.00 | | | 300 642.00 |
DX Trade payables and related accounts | 378 428.00 | | | 378 428.00 |
DY Tax and social security liabilities | 102 025.00 | | | 102 025.00 |
EB Prepaid income (2) | 58 690.00 | | | 58 690.00 |
EC TOTAL (IV) | 839 787.00 | | | 839 787.00 |
EE Grand total (I to V) | 1 153 109.00 | | | 1 153 109.00 |
EG Accrued income and payables due within one year | 539 787.00 | | | 539 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 35 891.00 | | 8 382.00 | 35 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | | 44 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 235.00 | | 8 382.00 | 19 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | | 10 930.00 |
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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 | 14 779.00 | 5 130.00 | | 14 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 053.00 | 5 130.00 | | 9 053.00 |
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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 | 378 428.00 | 378 428.00 | | 378 428.00 |
8L Deferred income | 58 691.00 | 58 691.00 | | 58 691.00 |
UT Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
UX Other trade receivables | 544 433.00 | 544 433.00 | | 544 433.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 026.00 | 102 026.00 | | 102 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 226.00 | 42 226.00 | | 42 226.00 |
VS Prepaid expenses | 36 650.00 | 36 650.00 | | 36 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 239.00 | 623 309.00 | 10 930.00 | 634 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 788.00 | 539 788.00 | 300 000.00 | 839 788.00 |
