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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 | 15 431.00 | 15 431.00 | | 15 431.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 15 507.00 | 15 431.00 | 76.00 | 15 507.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 56 639.00 | | 56 639.00 | 56 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 031.00 | | 61 031.00 | 61 031.00 |
CO Grand total (0 to V) | 76 538.00 | 15 431.00 | 61 107.00 | 76 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690.00 | 7 515.00 | | 690.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DH Retained earnings | 41 862.00 | 436 743.00 | | 41 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559.00 | 5 518.00 | | 4 559.00 |
DL TOTAL (I) | 47 863.00 | 450 529.00 | | 47 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 516.00 | 1 691.00 | | 8 516.00 |
DX Trade payables and related accounts | 972.00 | 1 546.00 | | 972.00 |
DY Tax and social security liabilities | 882.00 | 30.00 | | 882.00 |
EA Other liabilities | 2 872.00 | 2 872.00 | | 2 872.00 |
EC TOTAL (IV) | 13 243.00 | 6 141.00 | | 13 243.00 |
EE Grand total (I to V) | 61 107.00 | 456 670.00 | | 61 107.00 |
EI Including equity loans | 8 516.00 | | | 8 516.00 |
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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 | 15 507.00 | | | 15 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 15 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 431.00 | | | 15 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 15 431.00 | | | 15 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 431.00 | | | 15 431.00 |
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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 | 972.00 | 972.00 | | 972.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 8 516.00 | 8 516.00 | | 8 516.00 |
VM Income taxes | 17 403.00 | 17 403.00 | | 17 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467.00 | 4 467.00 | | 4 467.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 243.00 | 13 243.00 | | 13 243.00 |
