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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 | 1 044.00 | 348.00 | 696.00 | 1 044.00 |
AT Other tangible assets | 1 800.00 | 599.00 | 1 201.00 | 1 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 344.00 | 947.00 | 2 397.00 | 3 344.00 |
BX Customers and related accounts | 153 634.00 | | 153 634.00 | 153 634.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 40 064.00 | | 40 064.00 | 40 064.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 198 155.00 | | 198 155.00 | 198 155.00 |
CO Grand total (0 to V) | 201 499.00 | 947.00 | 200 552.00 | 201 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 362.00 | | | 114 362.00 |
DL TOTAL (I) | 119 362.00 | | | 119 362.00 |
DX Trade payables and related accounts | 4 379.00 | | | 4 379.00 |
DY Tax and social security liabilities | 76 811.00 | | | 76 811.00 |
EC TOTAL (IV) | 81 191.00 | | | 81 191.00 |
EE Grand total (I to V) | 200 552.00 | | | 200 552.00 |
EG Accrued income and payables due within one year | 81 191.00 | | | 81 191.00 |
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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 | | | 3 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 947.00 | | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 599.00 | | |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 27 082.00 | 27 082.00 | | 27 082.00 |
8D Social Security and Other Social Organizations | 38 752.00 | 38 752.00 | | 38 752.00 |
8E Income Taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 153 634.00 | 153 634.00 | | 153 634.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 591.00 | 158 091.00 | 500.00 | 158 591.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 191.00 | 81 191.00 | | 81 191.00 |
