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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 22 122.00 | 9 554.00 | 12 569.00 | 22 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 322.00 | 10 754.00 | 12 569.00 | 23 322.00 |
BX Customers and related accounts | 504 780.00 | | 504 780.00 | 504 780.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 599 410.00 | | 599 410.00 | 599 410.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 106 044.00 | | 1 106 044.00 | 1 106 044.00 |
CO Grand total (0 to V) | 1 129 366.00 | 10 754.00 | 1 118 612.00 | 1 129 366.00 |
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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 |
DG Other reserves | 411 947.00 | 332 488.00 | | 411 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 689.00 | 113 513.00 | | 198 689.00 |
DL TOTAL (I) | 643 636.00 | 479 001.00 | | 643 636.00 |
DX Trade payables and related accounts | 184 694.00 | 127 343.00 | | 184 694.00 |
DY Tax and social security liabilities | 290 282.00 | 156 217.00 | | 290 282.00 |
EC TOTAL (IV) | 474 976.00 | 283 561.00 | | 474 976.00 |
EE Grand total (I to V) | 1 118 612.00 | 762 561.00 | | 1 118 612.00 |
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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 | 16 692.00 | | 13 290.00 | 16 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 660.00 | | |
I4 DECREASES Grand Total | | 6 660.00 | 23 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832.00 | | 13 290.00 | 8 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | | 6 660.00 |
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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 | 9 378.00 | 1 376.00 | | 9 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 178.00 | 1 376.00 | | 8 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 200.00 | | | 1 200.00 |
6E on fixed assets – tangible | 8 178.00 | 1 376.00 | | 8 178.00 |
7B Total provisions for depreciation | 9 378.00 | 1 376.00 | | 9 378.00 |
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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 | 184 694.00 | 184 694.00 | | 184 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 282.00 | 290 282.00 | | 290 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 633.00 | 506 633.00 | | 506 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 976.00 | 474 976.00 | | 474 976.00 |
