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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 198.00 | 37 067.00 | 44 131.00 | 81 198.00 |
AT Other tangible assets | 2 122.00 | 2 122.00 | | 2 122.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 86 113.00 | 39 189.00 | 46 924.00 | 86 113.00 |
BX Customers and related accounts | 5 040.00 | 2 700.00 | 2 340.00 | 5 040.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 82 117.00 | | 82 117.00 | 82 117.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 91 728.00 | 2 700.00 | 89 028.00 | 91 728.00 |
CO Grand total (0 to V) | 177 841.00 | 41 889.00 | 135 952.00 | 177 841.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 53 611.00 | | | 53 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | | | 3 865.00 |
DL TOTAL (I) | 112 476.00 | | | 112 476.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 1 879.00 | | | 1 879.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 23 476.00 | | | 23 476.00 |
EE Grand total (I to V) | 135 952.00 | | | 135 952.00 |
EG Accrued income and payables due within one year | 23 476.00 | | | 23 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 31 069.00 | 8 120.00 | | 31 069.00 |
PE DEPRECIATION Total including other intangible assets | 28 947.00 | 8 120.00 | | 28 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | | | 2 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 700.00 | | |
7B Total provisions for depreciation | | 2 700.00 | | |
7C Grand total | | 2 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 404.00 | 9 611.00 | 2 793.00 | 12 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 476.00 | 23 476.00 | | 23 476.00 |
