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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 | 32 333.00 | 27 134.00 | 5 199.00 | 32 333.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 37 433.00 | 27 134.00 | 10 299.00 | 37 433.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 193 030.00 | | 193 030.00 | 193 030.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 528 495.00 | | 528 495.00 | 528 495.00 |
CO Grand total (0 to V) | 565 928.00 | 27 134.00 | 538 794.00 | 565 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 000.00 | 54 000.00 | | 102 000.00 |
DH Retained earnings | 1 997.00 | 1 052.00 | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 312.00 | 48 945.00 | | 80 312.00 |
DL TOTAL (I) | 228 309.00 | 147 997.00 | | 228 309.00 |
DX Trade payables and related accounts | 280 733.00 | 203 809.00 | | 280 733.00 |
DY Tax and social security liabilities | 29 753.00 | 22 341.00 | | 29 753.00 |
EC TOTAL (IV) | 310 485.00 | 226 150.00 | | 310 485.00 |
EE Grand total (I to V) | 538 794.00 | 374 146.00 | | 538 794.00 |
EG Accrued income and payables due within one year | 310 485.00 | 228 998.00 | | 310 485.00 |
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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 | 27 041.00 | | 10 392.00 | 27 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 37 433.00 | |
IO DECREASES Total including other intangible assets | | | 32 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 041.00 | | 5 292.00 | 27 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | 16 411.00 | 10 723.00 | | 16 411.00 |
PE DEPRECIATION Total including other intangible assets | 16 411.00 | 10 723.00 | | 16 411.00 |
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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 | 280 733.00 | 280 733.00 | | 280 733.00 |
8C Staff and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 16 278.00 | 16 278.00 | | 16 278.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
VB VAT | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 9 945.00 | | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 565.00 | 15 465.00 | 5 100.00 | 20 565.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 485.00 | 310 485.00 | | 310 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
