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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 | 7 637.00 | | 7 637.00 | 7 637.00 |
AT Other tangible assets | 11 859.00 | 648.00 | 11 211.00 | 11 859.00 |
BH Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BJ TOTAL (I) | 37 837.00 | 648.00 | 37 189.00 | 37 837.00 |
BX Customers and related accounts | 326 389.00 | | 326 389.00 | 326 389.00 |
BZ Other receivables | 30 625.00 | | 30 625.00 | 30 625.00 |
CF Cash and cash equivalents | 49 044.00 | | 49 044.00 | 49 044.00 |
CJ TOTAL (II) | 406 058.00 | | 406 058.00 | 406 058.00 |
CO Grand total (0 to V) | 443 895.00 | 648.00 | 443 247.00 | 443 895.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 681.00 | | | 41 681.00 |
DL TOTAL (I) | 51 681.00 | | | 51 681.00 |
DX Trade payables and related accounts | 127 085.00 | | | 127 085.00 |
DY Tax and social security liabilities | 101 050.00 | | | 101 050.00 |
EA Other liabilities | 163 430.00 | | | 163 430.00 |
EC TOTAL (IV) | 391 565.00 | | | 391 565.00 |
EE Grand total (I to V) | 443 247.00 | | | 443 247.00 |
EG Accrued income and payables due within one year | 391 565.00 | | | 391 565.00 |
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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 | | | 37 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 340.00 | |
I4 DECREASES Grand Total | | | 37 837.00 | |
IO DECREASES Total including other intangible assets | | | 7 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 340.00 | |
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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 | | 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 648.00 | | |
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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 | 127 085.00 | 127 085.00 | | 127 085.00 |
8C Staff and Related Accounts | 22 594.00 | 22 594.00 | | 22 594.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
8E Income Taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 430.00 | 163 430.00 | | 163 430.00 |
UT Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
UX Other trade receivables | 326 389.00 | 326 389.00 | | 326 389.00 |
VB VAT | 24 878.00 | 24 878.00 | | 24 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 354.00 | 357 014.00 | 18 340.00 | 375 354.00 |
VW VAT | 56 660.00 | 56 660.00 | | 56 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 565.00 | 391 565.00 | | 391 565.00 |
