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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 13 784.00 | 13 194.00 | 590.00 | 13 784.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 084.00 | 15 294.00 | 790.00 | 16 084.00 |
BX Customers and related accounts | 368 027.00 | | 368 027.00 | 368 027.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 194 211.00 | | 194 211.00 | 194 211.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 568 966.00 | | 568 966.00 | 568 966.00 |
CO Grand total (0 to V) | 585 051.00 | 15 294.00 | 569 757.00 | 585 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 192 623.00 | 202 687.00 | | 192 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 866.00 | 61 936.00 | | 112 866.00 |
DL TOTAL (I) | 306 040.00 | 265 173.00 | | 306 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 17 034.00 | | 4 886.00 |
DX Trade payables and related accounts | 17 749.00 | 23 558.00 | | 17 749.00 |
DY Tax and social security liabilities | 235 756.00 | 181 766.00 | | 235 756.00 |
EA Other liabilities | 5 325.00 | 2 641.00 | | 5 325.00 |
EC TOTAL (IV) | 263 717.00 | 224 998.00 | | 263 717.00 |
EE Grand total (I to V) | 569 757.00 | 490 172.00 | | 569 757.00 |
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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 | 18 164.00 | | 500.00 | 18 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 205.00 | 200.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 16 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 13 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 659.00 | | 500.00 | 13 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 12 477.00 | 3 109.00 | 292.00 | 12 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 377.00 | 3 109.00 | 292.00 | 10 377.00 |
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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 | 17 749.00 | 17 749.00 | | 17 749.00 |
8C Staff and Related Accounts | 64 784.00 | 64 784.00 | | 64 784.00 |
8D Social Security and Other Social Organizations | 59 791.00 | 59 791.00 | | 59 791.00 |
8E Income Taxes | 38 191.00 | 38 191.00 | | 38 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 368 027.00 | 368 027.00 | | 368 027.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 956.00 | 374 756.00 | 200.00 | 374 956.00 |
VW VAT | 69 641.00 | 69 641.00 | | 69 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 717.00 | 263 717.00 | | 263 717.00 |
