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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 606.00 | 4 591.00 | 15.00 | 4 606.00 |
BX Customers and related accounts | 8 633.00 | | 8 633.00 | 8 633.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 158 977.00 | | 158 977.00 | 158 977.00 |
CJ TOTAL (II) | 167 703.00 | | 167 703.00 | 167 703.00 |
CO Grand total (0 to V) | 172 310.00 | 4 591.00 | 167 719.00 | 172 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 35 122.00 | 35 122.00 | | 35 122.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 1 735.00 | 1 026.00 | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 392.00 | 73 709.00 | | 83 392.00 |
DL TOTAL (I) | 133 999.00 | 123 607.00 | | 133 999.00 |
DX Trade payables and related accounts | 25 410.00 | 23 090.00 | | 25 410.00 |
DY Tax and social security liabilities | 7 060.00 | 7 556.00 | | 7 060.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 33 720.00 | 30 646.00 | | 33 720.00 |
EE Grand total (I to V) | 167 719.00 | 154 253.00 | | 167 719.00 |
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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 | 4 606.00 | | | 4 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591.00 | | | 4 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 591.00 | | | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591.00 | | | 4 591.00 |
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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 | 25 410.00 | 25 410.00 | | 25 410.00 |
8E Income Taxes | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 7 409.00 | | | 7 409.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 742.00 | 8 742.00 | | 8 742.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 720.00 | 33 720.00 | | 33 720.00 |
