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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 | 16 324.00 | 8 541.00 | 7 783.00 | 16 324.00 |
BD Other fixed assets | 123 296.00 | | 123 296.00 | 123 296.00 |
BJ TOTAL (I) | 139 620.00 | 8 541.00 | 131 079.00 | 139 620.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CD Marketable securities | 292 670.00 | | 292 670.00 | 292 670.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 308 208.00 | | 308 208.00 | 308 208.00 |
CO Grand total (0 to V) | 447 828.00 | 8 541.00 | 439 287.00 | 447 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 394 180.00 | 382 094.00 | | 394 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | 15 464.00 | | -3 530.00 |
DL TOTAL (I) | 423 650.00 | 430 558.00 | | 423 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 846.00 | 5 052.00 | | 6 846.00 |
DX Trade payables and related accounts | 1 264.00 | 1 160.00 | | 1 264.00 |
DY Tax and social security liabilities | 1 526.00 | 2 406.00 | | 1 526.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 15 636.00 | 14 870.00 | | 15 636.00 |
EE Grand total (I to V) | 439 287.00 | 445 428.00 | | 439 287.00 |
EG Accrued income and payables due within one year | 15 636.00 | 14 870.00 | | 15 636.00 |
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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 | 139 120.00 | | 1 778.00 | 139 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 278.00 | 123 296.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 139 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 824.00 | | 500.00 | 15 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 296.00 | | 1 278.00 | 123 296.00 |
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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 | 7 239.00 | 1 302.00 | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 239.00 | 1 302.00 | | 7 239.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 6 846.00 | 6 846.00 | | 6 846.00 |
VM Income taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 151.00 | 10 151.00 | | 10 151.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 636.00 | 15 636.00 | | 15 636.00 |
