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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 3 021.00 | 2 894.00 | 127.00 | 3 021.00 |
BX Customers and related accounts | 25 174.00 | | 25 174.00 | 25 174.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 168 372.00 | | 168 372.00 | 168 372.00 |
CH Prepaid expenses | 14 681.00 | | 14 681.00 | 14 681.00 |
CJ TOTAL (II) | 414 897.00 | | 414 897.00 | 414 897.00 |
CO Grand total (0 to V) | 417 918.00 | 2 894.00 | 415 024.00 | 417 918.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 117 801.00 | 96 743.00 | | 117 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 553.00 | 46 058.00 | | 36 553.00 |
DL TOTAL (I) | 156 554.00 | 145 001.00 | | 156 554.00 |
DX Trade payables and related accounts | 24 781.00 | 31 139.00 | | 24 781.00 |
DY Tax and social security liabilities | 72 919.00 | 57 067.00 | | 72 919.00 |
EB Prepaid income (2) | 160 771.00 | 119 041.00 | | 160 771.00 |
EC TOTAL (IV) | 258 471.00 | 207 247.00 | | 258 471.00 |
EE Grand total (I to V) | 415 024.00 | 352 248.00 | | 415 024.00 |
EG Accrued income and payables due within one year | 258 471.00 | 207 247.00 | | 258 471.00 |
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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 | 2 894.00 | | 127.00 | 2 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894.00 | | | 2 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127.00 | |
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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 | 1 280.00 | 1 614.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 1 614.00 | | 1 280.00 |
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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 | 24 781.00 | 24 781.00 | | 24 781.00 |
8C Staff and Related Accounts | 30 943.00 | 30 943.00 | | 30 943.00 |
8D Social Security and Other Social Organizations | 26 579.00 | 26 579.00 | | 26 579.00 |
8L Deferred income | 160 771.00 | 160 771.00 | | 160 771.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 25 174.00 | | | 25 174.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VM Income taxes | 5 623.00 | | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 14 681.00 | | | 14 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 652.00 | 46 652.00 | | 46 652.00 |
VW VAT | 13 627.00 | 13 627.00 | | 13 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 471.00 | 258 471.00 | | 258 471.00 |
