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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 | 5 961.00 | 1 489.00 | 4 472.00 | 5 961.00 |
AT Other tangible assets | 1 367.00 | 784.00 | 584.00 | 1 367.00 |
BJ TOTAL (I) | 7 328.00 | 2 272.00 | 5 056.00 | 7 328.00 |
BX Customers and related accounts | 208 205.00 | | 208 205.00 | 208 205.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 308 748.00 | | 308 748.00 | 308 748.00 |
CH Prepaid expenses | 23 843.00 | | 23 843.00 | 23 843.00 |
CJ TOTAL (II) | 546 621.00 | | 546 621.00 | 546 621.00 |
CO Grand total (0 to V) | 553 949.00 | 2 272.00 | 551 677.00 | 553 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 858.00 | | | 4 858.00 |
DG Other reserves | 92 309.00 | | | 92 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 489.00 | 97 167.00 | | 97 489.00 |
DL TOTAL (I) | 209 656.00 | 112 167.00 | | 209 656.00 |
DX Trade payables and related accounts | 77 674.00 | 81 426.00 | | 77 674.00 |
DY Tax and social security liabilities | 74 274.00 | 77 863.00 | | 74 274.00 |
EB Prepaid income (2) | 190 073.00 | 64 130.00 | | 190 073.00 |
EC TOTAL (IV) | 342 021.00 | 223 419.00 | | 342 021.00 |
EE Grand total (I to V) | 551 677.00 | 335 586.00 | | 551 677.00 |
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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 | 1 367.00 | | 5 961.00 | 1 367.00 |
I4 DECREASES Grand Total | | | 7 328.00 | |
IO DECREASES Total including other intangible assets | | | 5 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367.00 | | | 1 367.00 |
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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 | 328.00 | 1 945.00 | | 328.00 |
PE DEPRECIATION Total including other intangible assets | | 1 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 456.00 | | 328.00 |
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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 | 77 674.00 | 77 674.00 | | 77 674.00 |
8C Staff and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8D Social Security and Other Social Organizations | 27 248.00 | 27 248.00 | | 27 248.00 |
8L Deferred income | 190 073.00 | 190 073.00 | | 190 073.00 |
UX Other trade receivables | 208 205.00 | | | 208 205.00 |
VB VAT | 724.00 | | | 724.00 |
VM Income taxes | 5 101.00 | | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 23 843.00 | | | 23 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 873.00 | 237 873.00 | | 237 873.00 |
VW VAT | 33 245.00 | 33 245.00 | | 33 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 021.00 | 342 021.00 | | 342 021.00 |
