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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 | 2 049.00 | 714.00 | 1 334.00 | 2 049.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 300.00 | 714.00 | 2 585.00 | 3 300.00 |
BX Customers and related accounts | 87 406.00 | | 87 406.00 | 87 406.00 |
BZ Other receivables | 21 074.00 | | 21 074.00 | 21 074.00 |
CF Cash and cash equivalents | 139 075.00 | | 139 075.00 | 139 075.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 247 896.00 | | 247 896.00 | 247 896.00 |
CO Grand total (0 to V) | 251 196.00 | 714.00 | 250 481.00 | 251 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 914.00 | 915.00 | | 914.00 |
DG Other reserves | 78 017.00 | 56 001.00 | | 78 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 282.00 | 22 016.00 | | 24 282.00 |
DL TOTAL (I) | 104 740.00 | 80 457.00 | | 104 740.00 |
DU Loans and Debts from Credit Institutions (3) | 9 216.00 | 13 205.00 | | 9 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222.00 | | |
DX Trade payables and related accounts | 18 766.00 | 23 322.00 | | 18 766.00 |
DY Tax and social security liabilities | 117 758.00 | 142 177.00 | | 117 758.00 |
EC TOTAL (IV) | 145 741.00 | 178 925.00 | | 145 741.00 |
EE Grand total (I to V) | 250 481.00 | 259 383.00 | | 250 481.00 |
EG Accrued income and payables due within one year | 140 576.00 | 169 709.00 | | 140 576.00 |
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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 | 5 629.00 | | 1 376.00 | 5 629.00 |
I3 DECREASES Total Financial Fixed Assets | 2 259.00 | | 1 250.00 | 2 259.00 |
I4 DECREASES Grand Total | 3 706.00 | | 3 300.00 | 3 706.00 |
IO DECREASES Total including other intangible assets | 861.00 | | | 861.00 |
IY DECREASES Total Tangible Fixed Assets | 585.00 | | 2 049.00 | 585.00 |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294.00 | | 1 340.00 | 1 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473.00 | | 36.00 | 3 473.00 |
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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 | 1 797.00 | 364.00 | 1 446.00 | 1 797.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | | 861.00 | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 364.00 | 585.00 | 936.00 |
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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 | 18 766.00 | 18 766.00 | | 18 766.00 |
8C Staff and Related Accounts | 56 787.00 | 56 787.00 | | 56 787.00 |
8D Social Security and Other Social Organizations | 35 587.00 | 35 587.00 | | 35 587.00 |
UX Other trade receivables | 87 406.00 | 87 406.00 | | 87 406.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VC Group and associates | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 9 216.00 | 4 051.00 | 5 165.00 | 9 216.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VM Income taxes | 19 241.00 | 19 241.00 | | 19 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 820.00 | 108 820.00 | | 108 820.00 |
VW VAT | 24 595.00 | 24 595.00 | | 24 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 741.00 | 140 576.00 | 5 165.00 | 145 741.00 |
