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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 8 792.00 | 5 982.00 | 2 811.00 | 8 792.00 |
BJ TOTAL (I) | 10 141.00 | 7 331.00 | 2 811.00 | 10 141.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 616 811.00 | | 616 811.00 | 616 811.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 635 692.00 | | 635 692.00 | 635 692.00 |
CO Grand total (0 to V) | 645 833.00 | 7 331.00 | 638 502.00 | 645 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 4 188.00 | | | 4 188.00 |
DG Other reserves | 2 246.00 | | | 2 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 387.00 | | | 382 387.00 |
DL TOTAL (I) | 393 821.00 | | | 393 821.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
DY Tax and social security liabilities | 242 441.00 | | | 242 441.00 |
EC TOTAL (IV) | 244 681.00 | | | 244 681.00 |
EE Grand total (I to V) | 638 502.00 | | | 638 502.00 |
EG Accrued income and payables due within one year | 244 681.00 | | | 244 681.00 |
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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 | 8 282.00 | | 1 859.00 | 8 282.00 |
I4 DECREASES Grand Total | | | 10 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933.00 | | 1 859.00 | 6 933.00 |
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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 | 6 730.00 | 600.00 | | 6 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381.00 | 600.00 | | 5 381.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
8E Income Taxes | 125 151.00 | 125 151.00 | | 125 151.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 880.00 | 18 880.00 | | 18 880.00 |
VW VAT | 112 257.00 | 112 257.00 | | 112 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 681.00 | 244 681.00 | | 244 681.00 |
