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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 | 22 414.00 | 3 370.00 | 19 044.00 | 22 414.00 |
BH Other financial assets | 18 257.00 | | 18 257.00 | 18 257.00 |
BJ TOTAL (I) | 40 671.00 | 3 370.00 | 37 302.00 | 40 671.00 |
BX Customers and related accounts | 575 338.00 | | 575 338.00 | 575 338.00 |
BZ Other receivables | 44 090.00 | | 44 090.00 | 44 090.00 |
CF Cash and cash equivalents | 307 723.00 | | 307 723.00 | 307 723.00 |
CJ TOTAL (II) | 927 150.00 | | 927 150.00 | 927 150.00 |
CO Grand total (0 to V) | 967 822.00 | 3 370.00 | 964 452.00 | 967 822.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 550.00 | | | 38 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 414.00 | | | 322 414.00 |
DL TOTAL (I) | 371 964.00 | | | 371 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 373.00 | | | 39 373.00 |
DX Trade payables and related accounts | 310 325.00 | | | 310 325.00 |
DY Tax and social security liabilities | 242 791.00 | | | 242 791.00 |
EC TOTAL (IV) | 592 488.00 | | | 592 488.00 |
EE Grand total (I to V) | 964 452.00 | | | 964 452.00 |
EG Accrued income and payables due within one year | 592 488.00 | | | 592 488.00 |
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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 | 4 995.00 | | 37 800.00 | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 123.00 | 18 257.00 | |
I4 DECREASES Grand Total | | 2 123.00 | 40 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872.00 | | 19 542.00 | 2 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123.00 | | 18 257.00 | 2 123.00 |
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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 | 428.00 | 2 942.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 2 942.00 | | 428.00 |
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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 | 310 325.00 | 310 325.00 | | 310 325.00 |
8D Social Security and Other Social Organizations | 22 956.00 | 22 956.00 | | 22 956.00 |
8E Income Taxes | 94 588.00 | 94 588.00 | | 94 588.00 |
UT Other financial assets | 18 257.00 | | 18 257.00 | 18 257.00 |
UX Other trade receivables | 575 338.00 | 575 338.00 | | 575 338.00 |
VB VAT | 44 090.00 | 44 090.00 | | 44 090.00 |
VI Group and Associates | 39 373.00 | 39 373.00 | | 39 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 685.00 | 619 428.00 | 18 257.00 | 637 685.00 |
VW VAT | 122 471.00 | 122 471.00 | | 122 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 488.00 | 592 488.00 | | 592 488.00 |
