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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 | 3 995.00 | 2 918.00 | 1 077.00 | 3 995.00 |
AT Other tangible assets | 3 224.00 | 3 224.00 | | 3 224.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 8 159.00 | 6 142.00 | 2 017.00 | 8 159.00 |
BX Customers and related accounts | 94 792.00 | | 94 792.00 | 94 792.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 555 476.00 | | 555 476.00 | 555 476.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 660 091.00 | | 660 091.00 | 660 091.00 |
CO Grand total (0 to V) | 668 250.00 | 6 142.00 | 662 108.00 | 668 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 448.00 | 115 448.00 | | 115 448.00 |
DH Retained earnings | 147 142.00 | 117 128.00 | | 147 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 572.00 | 210 014.00 | | 287 572.00 |
DL TOTAL (I) | 575 462.00 | 467 890.00 | | 575 462.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 140.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 20.00 | | 13.00 |
DX Trade payables and related accounts | 10 257.00 | 11 207.00 | | 10 257.00 |
DY Tax and social security liabilities | 76 273.00 | 123 997.00 | | 76 273.00 |
EC TOTAL (IV) | 86 646.00 | 135 364.00 | | 86 646.00 |
EE Grand total (I to V) | 662 108.00 | 603 254.00 | | 662 108.00 |
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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 | 8 159.00 | | | 8 159.00 |
I3 DECREASES Total Financial Fixed Assets | 940.00 | | | 940.00 |
I4 DECREASES Grand Total | 8 159.00 | | | 8 159.00 |
IO DECREASES Total including other intangible assets | 3 995.00 | | | 3 995.00 |
IY DECREASES Total Tangible Fixed Assets | 3 224.00 | | | 3 224.00 |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224.00 | | | 3 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 4 985.00 | 1 156.00 | 6 141.00 | 4 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | 750.00 | 2 917.00 | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 406.00 | 3 224.00 | 2 817.00 |
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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 | 10 257.00 | 10 257.00 | | 10 257.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 3 644.00 | 3 644.00 | | 3 644.00 |
8E Income Taxes | 21 664.00 | 21 664.00 | | 21 664.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 94 791.00 | 94 791.00 | | 94 791.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 554.00 | 104 614.00 | 940.00 | 105 554.00 |
VW VAT | 47 295.00 | 47 295.00 | | 47 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 646.00 | 86 646.00 | | 86 646.00 |
