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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 | 67 231.00 | 5 359.00 | 61 871.00 | 67 231.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 68 168.00 | 5 359.00 | 62 809.00 | 68 168.00 |
BX Customers and related accounts | 845 125.00 | | 845 125.00 | 845 125.00 |
BZ Other receivables | 296 952.00 | | 296 952.00 | 296 952.00 |
CF Cash and cash equivalents | 467 853.00 | | 467 853.00 | 467 853.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 610 153.00 | | 1 610 153.00 | 1 610 153.00 |
CO Grand total (0 to V) | 1 678 321.00 | 5 359.00 | 1 672 962.00 | 1 678 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 362 528.00 | | | 362 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 123.00 | | | 747 123.00 |
DL TOTAL (I) | 1 131 651.00 | | | 1 131 651.00 |
DX Trade payables and related accounts | 146 810.00 | | | 146 810.00 |
DY Tax and social security liabilities | 394 501.00 | | | 394 501.00 |
EC TOTAL (IV) | 541 311.00 | | | 541 311.00 |
EE Grand total (I to V) | 1 672 962.00 | | | 1 672 962.00 |
EG Accrued income and payables due within one year | 541 311.00 | | | 541 311.00 |
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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 | 8 233.00 | | 59 935.00 | 8 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 68 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296.00 | | 59 935.00 | 7 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 437.00 | 4 922.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 4 922.00 | | 437.00 |
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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 | 146 810.00 | 146 810.00 | | 146 810.00 |
8C Staff and Related Accounts | 48 908.00 | 48 908.00 | | 48 908.00 |
8D Social Security and Other Social Organizations | 140 488.00 | 140 488.00 | | 140 488.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 845 125.00 | 845 125.00 | | 845 125.00 |
UY Staff and related accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
VB VAT | 25 554.00 | 25 554.00 | | 25 554.00 |
VM Income taxes | 268 680.00 | 268 680.00 | | 268 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 238.00 | 1 142 300.00 | 938.00 | 1 143 238.00 |
VW VAT | 198 966.00 | 198 966.00 | | 198 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 311.00 | 541 311.00 | | 541 311.00 |
