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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 | 569 436.00 | 298 375.00 | 271 061.00 | 569 436.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 571 421.00 | 298 375.00 | 273 046.00 | 571 421.00 |
BX Customers and related accounts | 177 993.00 | | 177 993.00 | 177 993.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 69 504.00 | | 69 504.00 | 69 504.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 251 633.00 | | 251 633.00 | 251 633.00 |
CO Grand total (0 to V) | 823 054.00 | 298 375.00 | 524 679.00 | 823 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 9 319.00 | 109 517.00 | | 9 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 348.00 | 49 801.00 | | 25 348.00 |
DL TOTAL (I) | 193 466.00 | 168 119.00 | | 193 466.00 |
DU Loans and Debts from Credit Institutions (3) | 16 286.00 | 30 598.00 | | 16 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 697.00 | 32 951.00 | | 8 697.00 |
DX Trade payables and related accounts | 20 879.00 | 17 582.00 | | 20 879.00 |
DY Tax and social security liabilities | 270 963.00 | 356 447.00 | | 270 963.00 |
EB Prepaid income (2) | 14 388.00 | 12 525.00 | | 14 388.00 |
EC TOTAL (IV) | 331 213.00 | 450 103.00 | | 331 213.00 |
EE Grand total (I to V) | 524 679.00 | 618 221.00 | | 524 679.00 |
EI Including equity loans | 8 697.00 | | | 8 697.00 |
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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 | 394 036.00 | | 194 876.00 | 394 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 17 491.00 | 571 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 491.00 | 569 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 111.00 | | 194 816.00 | 392 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 60.00 | 1 925.00 |
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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 | 206 004.00 | 95 435.00 | 3 064.00 | 206 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 004.00 | 95 435.00 | 3 064.00 | 206 004.00 |
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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 | 20 879.00 | 20 879.00 | | 20 879.00 |
8C Staff and Related Accounts | 83 157.00 | 83 157.00 | | 83 157.00 |
8D Social Security and Other Social Organizations | 144 041.00 | 144 041.00 | | 144 041.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8L Deferred income | 14 388.00 | 14 388.00 | | 14 388.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 177 993.00 | 177 993.00 | | 177 993.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 16 286.00 | 14 306.00 | 1 980.00 | 16 286.00 |
VI Group and Associates | 8 697.00 | 8 697.00 | | 8 697.00 |
VK Loans repaid during the year | 14 312.00 | | | 14 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 114.00 | 182 129.00 | 1 985.00 | 184 114.00 |
VW VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 213.00 | 329 233.00 | 1 980.00 | 331 213.00 |
