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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 813.00 | 7 501.00 | 5 312.00 | 12 813.00 |
AT Other tangible assets | 29 184.00 | 25 299.00 | 3 885.00 | 29 184.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 49 543.00 | 32 800.00 | 16 742.00 | 49 543.00 |
BX Customers and related accounts | 299 848.00 | 50 465.00 | 249 383.00 | 299 848.00 |
BZ Other receivables | 20 621.00 | | 20 621.00 | 20 621.00 |
CF Cash and cash equivalents | 273 566.00 | | 273 566.00 | 273 566.00 |
CH Prepaid expenses | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 616 219.00 | 50 465.00 | 565 754.00 | 616 219.00 |
CO Grand total (0 to V) | 665 761.00 | 83 265.00 | 582 496.00 | 665 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 728.00 | 76 774.00 | | 215 728.00 |
DH Retained earnings | 22 418.00 | 22 418.00 | | 22 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 967.00 | 138 953.00 | | 118 967.00 |
DL TOTAL (I) | 382 113.00 | 263 146.00 | | 382 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | 7 029.00 | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 59 582.00 | | 1 773.00 |
DX Trade payables and related accounts | 81 084.00 | 19 027.00 | | 81 084.00 |
DY Tax and social security liabilities | 115 746.00 | 81 730.00 | | 115 746.00 |
EC TOTAL (IV) | 200 383.00 | 167 368.00 | | 200 383.00 |
EE Grand total (I to V) | 582 496.00 | 430 514.00 | | 582 496.00 |
EG Accrued income and payables due within one year | 200 383.00 | 107 786.00 | | 200 383.00 |
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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 | 46 877.00 | | 2 666.00 | 46 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | | | 49 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 331.00 | | 2 666.00 | 39 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | | 7 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 340.00 | 50 465.00 | 4 340.00 | 4 340.00 |
7B Total provisions for depreciation | 4 340.00 | 50 465.00 | 4 340.00 | 4 340.00 |
7C Grand total | 4 340.00 | 50 465.00 | 4 340.00 | 4 340.00 |
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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 | 81 084.00 | 81 084.00 | | 81 084.00 |
8C Staff and Related Accounts | 18 056.00 | 18 056.00 | | 18 056.00 |
8D Social Security and Other Social Organizations | 38 718.00 | 38 718.00 | | 38 718.00 |
8E Income Taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 299 848.00 | 299 848.00 | | 299 848.00 |
VB VAT | 20 621.00 | 20 621.00 | | 20 621.00 |
VH Loans with a maturity of more than one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VK Loans repaid during the year | 5 250.00 | | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 22 183.00 | 22 183.00 | | 22 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 153.00 | 350 153.00 | | 350 153.00 |
VW VAT | 49 973.00 | 49 973.00 | | 49 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 383.00 | 200 383.00 | | 200 383.00 |
