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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 | 54 539.00 | 18 971.00 | 35 569.00 | 54 539.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 57 279.00 | 18 971.00 | 38 309.00 | 57 279.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 110 775.00 | | 110 775.00 | 110 775.00 |
CJ TOTAL (II) | 384 908.00 | | 384 908.00 | 384 908.00 |
CO Grand total (0 to V) | 442 188.00 | 18 971.00 | 423 217.00 | 442 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 249.00 | 16.00 | | 249.00 |
232 Total operating income excluding VAT | 541 883.00 | 421 006.00 | | 541 883.00 |
244 Taxes, duties and similar payments | 3 802.00 | 2 294.00 | | 3 802.00 |
252 Social security contributions | 151 566.00 | 83 030.00 | | 151 566.00 |
262 Other expenses | 2.00 | | | 2.00 |
270 Operating profit | 10 849.00 | -1 230.00 | | 10 849.00 |
280 Financial income | 195.00 | 2 481.00 | | 195.00 |
300 Exceptional expenses | | 321.00 | | |
306 Income tax's | 2 134.00 | 710.00 | | 2 134.00 |
310 Profit or loss | 8 911.00 | 220.00 | | 8 911.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 600.00 | 189 380.00 | | 189 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | 220.00 | | 8 911.00 |
DL TOTAL (I) | 308 510.00 | 299 600.00 | | 308 510.00 |
DX Trade payables and related accounts | 20 723.00 | 3 719.00 | | 20 723.00 |
DY Tax and social security liabilities | 72 984.00 | 48 358.00 | | 72 984.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 114 707.00 | 52 078.00 | | 114 707.00 |
EE Grand total (I to V) | 423 217.00 | 351 677.00 | | 423 217.00 |
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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 | 57 279.00 | | | 57 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 57 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 539.00 | | | 54 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 12 515.00 | 6 456.00 | | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 515.00 | 6 456.00 | | 12 515.00 |
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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 | 20 723.00 | 20 723.00 | | 20 723.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 2 740.00 | | | 2 740.00 |
UY Staff and related accounts | 45 600.00 | | | 45 600.00 |
VN Other taxes, similar payments | 3 534.00 | | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 984.00 | 72 984.00 | | 72 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 874.00 | 49 134.00 | 2 740.00 | 51 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 707.00 | 114 707.00 | | 114 707.00 |
