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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 | 7 910.00 | 3 293.00 | 4 617.00 | 7 910.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 8 479.00 | 3 293.00 | 5 186.00 | 8 479.00 |
BX Customers and related accounts | 193 188.00 | | 193 188.00 | 193 188.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 421.00 | 7 423.00 |
CJ TOTAL (II) | 200 611.00 | | 200 611.00 | 200 611.00 |
CO Grand total (0 to V) | 209 090.00 | 3 293.00 | 205 796.00 | 209 090.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 15 544.00 | | | 15 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 624.00 | | | 74 624.00 |
DL TOTAL (I) | 90 719.00 | | | 90 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 59 162.00 | | | 59 162.00 |
DY Tax and social security liabilities | 55 075.00 | | | 55 075.00 |
EC TOTAL (IV) | 115 078.00 | | | 115 078.00 |
EE Grand total (I to V) | 205 796.00 | | | 205 796.00 |
EG Accrued income and payables due within one year | 115 078.00 | | | 115 078.00 |
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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 | | | 8 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 569.00 | |
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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 | | 3 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 293.00 | | |
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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 | 59 162.00 | 59 162.00 | | 59 162.00 |
8E Income Taxes | 20 979.00 | 20 979.00 | | 20 979.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 193 188.00 | 193 188.00 | | 193 188.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 757.00 | 193 757.00 | | 193 757.00 |
VW VAT | 34 096.00 | 34 096.00 | | 34 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 078.00 | 115 078.00 | | 115 078.00 |
