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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 | 2 212.00 | 2 073.00 | 138.00 | 2 212.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 2 820.00 | 2 073.00 | 747.00 | 2 820.00 |
BX Customers and related accounts | 49 272.00 | | 49 272.00 | 49 272.00 |
BZ Other receivables | 31 241.00 | | 31 241.00 | 31 241.00 |
CF Cash and cash equivalents | 415 593.00 | | 415 593.00 | 415 593.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 502 930.00 | | 502 930.00 | 502 930.00 |
CO Grand total (0 to V) | 505 750.00 | 2 073.00 | 503 677.00 | 505 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 366.00 | 151 644.00 | | 204 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 193.00 | 102 721.00 | | 96 193.00 |
DL TOTAL (I) | 355 558.00 | 309 366.00 | | 355 558.00 |
DX Trade payables and related accounts | 7 573.00 | 21 989.00 | | 7 573.00 |
DY Tax and social security liabilities | 140 546.00 | 220 913.00 | | 140 546.00 |
EC TOTAL (IV) | 148 119.00 | 242 903.00 | | 148 119.00 |
EE Grand total (I to V) | 503 677.00 | 552 268.00 | | 503 677.00 |
EG Accrued income and payables due within one year | | 242 903.00 | | |
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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 | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212.00 | | | 2 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 1 569.00 | 504.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 504.00 | | 1 569.00 |
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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 31 241.00 | | | 31 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 546.00 | 140 546.00 | | 140 546.00 |
VS Prepaid expenses | 6 824.00 | | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 946.00 | 87 337.00 | 609.00 | 87 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 119.00 | 148 119.00 | | 148 119.00 |
