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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 | 10 045.00 | 6 404.00 | 3 640.00 | 10 045.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 445.00 | 6 404.00 | 6 040.00 | 12 445.00 |
BX Customers and related accounts | 17 255.00 | | 17 255.00 | 17 255.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 110 209.00 | | 110 209.00 | 110 209.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 131 416.00 | | 131 416.00 | 131 416.00 |
CO Grand total (0 to V) | 143 860.00 | 6 404.00 | 137 456.00 | 143 860.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 318.00 | | 500.00 |
DG Other reserves | 55 257.00 | 27 376.00 | | 55 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 668.00 | 28 063.00 | | 10 668.00 |
DL TOTAL (I) | 71 425.00 | 60 757.00 | | 71 425.00 |
DX Trade payables and related accounts | 1 336.00 | 806.00 | | 1 336.00 |
DY Tax and social security liabilities | 15 773.00 | 38 497.00 | | 15 773.00 |
EB Prepaid income (2) | 48 922.00 | 56 095.00 | | 48 922.00 |
EC TOTAL (IV) | 66 031.00 | 95 398.00 | | 66 031.00 |
EE Grand total (I to V) | 137 456.00 | 156 156.00 | | 137 456.00 |
EG Accrued income and payables due within one year | 66 031.00 | 95 398.00 | | 66 031.00 |
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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 | 9 459.00 | | 4 098.00 | 9 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 12 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 10 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 459.00 | | 1 698.00 | 9 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 4 410.00 | 3 107.00 | 1 112.00 | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410.00 | 3 107.00 | 1 112.00 | 4 410.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8L Deferred income | 48 922.00 | 48 922.00 | | 48 922.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 17 255.00 | | | 17 255.00 |
VM Income taxes | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 607.00 | 21 207.00 | 2 400.00 | 23 607.00 |
VW VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 031.00 | 66 031.00 | | 66 031.00 |
