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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 | 45 436.00 | 11 236.00 | 34 200.00 | 45 436.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 46 936.00 | 11 236.00 | 35 700.00 | 46 936.00 |
BX Customers and related accounts | 52 733.00 | | 52 733.00 | 52 733.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 106 748.00 | | 106 748.00 | 106 748.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 160 708.00 | | 160 708.00 | 160 708.00 |
CO Grand total (0 to V) | 207 644.00 | 11 236.00 | 196 408.00 | 207 644.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 8 627.00 | 8 627.00 | | 8 627.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 38 750.00 | 38 750.00 | | 38 750.00 |
DH Retained earnings | 30 876.00 | 1 360.00 | | 30 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 132.00 | 68 892.00 | | 21 132.00 |
DL TOTAL (I) | 148 886.00 | 167 128.00 | | 148 886.00 |
DU Loans and Debts from Credit Institutions (3) | 23 670.00 | | | 23 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 1 110.00 | 6 935.00 | | 1 110.00 |
DY Tax and social security liabilities | 22 668.00 | 8 848.00 | | 22 668.00 |
EC TOTAL (IV) | 47 522.00 | 15 857.00 | | 47 522.00 |
EE Grand total (I to V) | 196 408.00 | 182 985.00 | | 196 408.00 |
EG Accrued income and payables due within one year | 31 173.00 | 15 857.00 | | 31 173.00 |
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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 | 6 294.00 | | 40 642.00 | 6 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 46 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794.00 | | 40 642.00 | 4 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 452.00 | 8 784.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 8 784.00 | | 2 452.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8E Income Taxes | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 52 733.00 | 52 733.00 | | 52 733.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 23 670.00 | 7 321.00 | 16 349.00 | 23 670.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 29 667.00 | | | 29 667.00 |
VK Loans repaid during the year | 6 495.00 | | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 460.00 | 53 960.00 | 1 500.00 | 55 460.00 |
VW VAT | 14 104.00 | 14 104.00 | | 14 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 522.00 | 31 173.00 | 16 349.00 | 47 522.00 |
