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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
AT Other tangible assets | 7 149.00 | 7 149.00 | | 7 149.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 14 207.00 | 13 562.00 | 645.00 | 14 207.00 |
BX Customers and related accounts | 254 245.00 | | 254 245.00 | 254 245.00 |
BZ Other receivables | 132 501.00 | | 132 501.00 | 132 501.00 |
CF Cash and cash equivalents | 426 246.00 | | 426 246.00 | 426 246.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 816 251.00 | | 816 251.00 | 816 251.00 |
CO Grand total (0 to V) | 830 457.00 | 13 562.00 | 816 895.00 | 830 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 140 650.00 | 121 337.00 | | 140 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 477.00 | 38 313.00 | | 87 477.00 |
DL TOTAL (I) | 238 127.00 | 169 650.00 | | 238 127.00 |
DX Trade payables and related accounts | 475 740.00 | 322 982.00 | | 475 740.00 |
DY Tax and social security liabilities | 49 228.00 | 35 122.00 | | 49 228.00 |
EB Prepaid income (2) | 53 800.00 | 42 500.00 | | 53 800.00 |
EC TOTAL (IV) | 578 769.00 | 400 604.00 | | 578 769.00 |
EE Grand total (I to V) | 816 895.00 | 570 254.00 | | 816 895.00 |
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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 | 23 513.00 | | | 23 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 306.00 | 645.00 | |
I4 DECREASES Grand Total | | 9 306.00 | 14 207.00 | |
IO DECREASES Total including other intangible assets | | | 6 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 413.00 | | | 6 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149.00 | | | 7 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 951.00 | | | 9 951.00 |
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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 | 13 133.00 | 429.00 | | 13 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 413.00 | | | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 720.00 | 429.00 | | 6 720.00 |
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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 | 475 740.00 | 475 740.00 | | 475 740.00 |
8E Income Taxes | 14 635.00 | 14 635.00 | | 14 635.00 |
8L Deferred income | 53 800.00 | 53 800.00 | | 53 800.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 254 245.00 | 254 245.00 | | 254 245.00 |
VB VAT | 106 320.00 | 106 320.00 | | 106 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 181.00 | 26 181.00 | | 26 181.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 650.00 | 390 005.00 | 645.00 | 390 650.00 |
VW VAT | 34 593.00 | 34 593.00 | | 34 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 769.00 | 578 769.00 | | 578 769.00 |
