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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 694.00 | 16 321.00 | 42 373.00 | 58 694.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 62 573.00 | 16 321.00 | 46 252.00 | 62 573.00 |
BX Customers and related accounts | 267 716.00 | | 267 716.00 | 267 716.00 |
BZ Other receivables | 43 896.00 | | 43 896.00 | 43 896.00 |
CF Cash and cash equivalents | 247 589.00 | | 247 589.00 | 247 589.00 |
CH Prepaid expenses | 119 361.00 | | 119 361.00 | 119 361.00 |
CJ TOTAL (II) | 678 562.00 | | 678 562.00 | 678 562.00 |
CO Grand total (0 to V) | 741 135.00 | 16 321.00 | 724 814.00 | 741 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 185 493.00 | 130 948.00 | | 185 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 566.00 | 214 545.00 | | 138 566.00 |
DL TOTAL (I) | 341 658.00 | 363 093.00 | | 341 658.00 |
DX Trade payables and related accounts | 110 589.00 | 72 117.00 | | 110 589.00 |
DY Tax and social security liabilities | 120 920.00 | 190 384.00 | | 120 920.00 |
DZ Fixed asset liabilities and related accounts | 18 740.00 | 32 511.00 | | 18 740.00 |
EB Prepaid income (2) | 132 906.00 | 240 115.00 | | 132 906.00 |
EC TOTAL (IV) | 383 156.00 | 535 126.00 | | 383 156.00 |
EE Grand total (I to V) | 724 814.00 | 898 219.00 | | 724 814.00 |
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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 | 63 867.00 | | 17 491.00 | 63 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 18 785.00 | 62 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 785.00 | 58 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 867.00 | | 13 612.00 | 63 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 879.00 | |
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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 | 21 107.00 | 13 999.00 | 18 785.00 | 21 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 107.00 | 13 999.00 | 18 785.00 | 21 107.00 |
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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 | 110 589.00 | 110 589.00 | | 110 589.00 |
8C Staff and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8D Social Security and Other Social Organizations | 62 208.00 | 62 208.00 | | 62 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 740.00 | 18 740.00 | | 18 740.00 |
8L Deferred income | 132 906.00 | 132 906.00 | | 132 906.00 |
UT Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
UX Other trade receivables | 267 716.00 | 267 716.00 | | 267 716.00 |
VB VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VM Income taxes | 27 978.00 | 27 978.00 | | 27 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VS Prepaid expenses | 119 361.00 | 119 361.00 | | 119 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 851.00 | 430 972.00 | 3 879.00 | 434 851.00 |
VW VAT | 41 919.00 | 41 919.00 | | 41 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 156.00 | 383 156.00 | | 383 156.00 |
