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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 | 7 830.00 | 6 125.00 | 1 704.00 | 7 830.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 8 291.00 | 6 125.00 | 2 165.00 | 8 291.00 |
BX Customers and related accounts | 89 124.00 | | 89 124.00 | 89 124.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 199 276.00 | | 199 276.00 | 199 276.00 |
CH Prepaid expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
CJ TOTAL (II) | 305 627.00 | | 305 627.00 | 305 627.00 |
CO Grand total (0 to V) | 313 918.00 | 6 125.00 | 307 793.00 | 313 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 902.00 | 2 976.00 | | 2 902.00 |
232 Total operating income excluding VAT | 443 076.00 | 356 095.00 | | 443 076.00 |
242 Other external expenses | 61 799.00 | 48 083.00 | | 61 799.00 |
244 Taxes, duties and similar payments | 2 178.00 | 2 202.00 | | 2 178.00 |
250 Staff compensation | 245 086.00 | 227 130.00 | | 245 086.00 |
252 Social security contributions | 43 912.00 | 34 772.00 | | 43 912.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
270 Operating profit | 88 636.00 | 42 214.00 | | 88 636.00 |
300 Exceptional expenses | 621.00 | 899.00 | | 621.00 |
306 Income tax's | 24 818.00 | 9 564.00 | | 24 818.00 |
310 Profit or loss | 63 197.00 | 31 751.00 | | 63 197.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 135 155.00 | 122 483.00 | | 135 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 197.00 | 31 751.00 | | 63 197.00 |
DL TOTAL (I) | 201 652.00 | 157 535.00 | | 201 652.00 |
DX Trade payables and related accounts | 10 256.00 | 360.00 | | 10 256.00 |
DY Tax and social security liabilities | 95 858.00 | 97 361.00 | | 95 858.00 |
EC TOTAL (IV) | 106 141.00 | 97 721.00 | | 106 141.00 |
EE Grand total (I to V) | 307 793.00 | 255 256.00 | | 307 793.00 |
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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 | 8 291.00 | | | 8 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 8 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830.00 | | | 7 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 4 666.00 | 1 459.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666.00 | 1 459.00 | | 4 666.00 |
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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 | 10 256.00 | 10 256.00 | | 10 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 461.00 | | | 461.00 |
VS Prepaid expenses | 14 402.00 | | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 812.00 | 106 351.00 | 461.00 | 106 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 141.00 | 99 463.00 | 6 678.00 | 106 141.00 |
