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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 | 17 316.00 | 17 316.00 | | 17 316.00 |
AT Other tangible assets | 39 004.00 | 24 384.00 | 14 620.00 | 39 004.00 |
BJ TOTAL (I) | 56 320.00 | 41 700.00 | 14 620.00 | 56 320.00 |
BX Customers and related accounts | 356 835.00 | | 356 835.00 | 356 835.00 |
BZ Other receivables | 25 306.00 | | 25 306.00 | 25 306.00 |
CF Cash and cash equivalents | 302 025.00 | | 302 025.00 | 302 025.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 685 111.00 | | 685 111.00 | 685 111.00 |
CO Grand total (0 to V) | 741 432.00 | 41 700.00 | 699 731.00 | 741 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 216.00 | | | 38 216.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 89 812.00 | | | 89 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 231.00 | | | 194 231.00 |
DL TOTAL (I) | 326 374.00 | | | 326 374.00 |
DX Trade payables and related accounts | 49 391.00 | | | 49 391.00 |
DY Tax and social security liabilities | 90 256.00 | | | 90 256.00 |
EB Prepaid income (2) | 233 710.00 | | | 233 710.00 |
EC TOTAL (IV) | 373 357.00 | | | 373 357.00 |
EE Grand total (I to V) | 699 731.00 | | | 699 731.00 |
EG Accrued income and payables due within one year | 373 357.00 | | | 373 357.00 |
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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 | 40 188.00 | | 16 132.00 | 40 188.00 |
I4 DECREASES Grand Total | | | 56 320.00 | |
IO DECREASES Total including other intangible assets | | | 17 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 316.00 | | | 17 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 872.00 | | 16 132.00 | 22 872.00 |
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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 | 39 582.00 | 2 118.00 | | 39 582.00 |
PE DEPRECIATION Total including other intangible assets | 17 316.00 | | | 17 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 266.00 | 2 118.00 | | 22 266.00 |
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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 | 49 391.00 | 49 391.00 | | 49 391.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8L Deferred income | 233 710.00 | 233 710.00 | | 233 710.00 |
UX Other trade receivables | 356 835.00 | 356 835.00 | | 356 835.00 |
VB VAT | 15 943.00 | 15 943.00 | | 15 943.00 |
VM Income taxes | 9 363.00 | 9 363.00 | | 9 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 086.00 | 383 086.00 | | 383 086.00 |
VW VAT | 51 500.00 | 51 500.00 | | 51 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 357.00 | 373 357.00 | | 373 357.00 |
