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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 | 1 252.00 | 288.00 | 964.00 | 1 252.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 912.00 | 288.00 | 1 624.00 | 1 912.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
CD Marketable securities | 380 326.00 | | 380 326.00 | 380 326.00 |
CF Cash and cash equivalents | 12 960.00 | | 12 960.00 | 12 960.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 410 245.00 | | 410 245.00 | 410 245.00 |
CO Grand total (0 to V) | 412 157.00 | 288.00 | 411 869.00 | 412 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 372 237.00 | 329 280.00 | | 372 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 413.00 | 42 956.00 | | 20 413.00 |
DL TOTAL (I) | 400 900.00 | 380 487.00 | | 400 900.00 |
DX Trade payables and related accounts | 352.00 | 2 204.00 | | 352.00 |
DY Tax and social security liabilities | 10 617.00 | 17 069.00 | | 10 617.00 |
EC TOTAL (IV) | 10 969.00 | 19 273.00 | | 10 969.00 |
EE Grand total (I to V) | 411 869.00 | 399 760.00 | | 411 869.00 |
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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 | 792.00 | | 1 120.00 | 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132.00 | | 1 120.00 | 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 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 | 27.00 | 261.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 261.00 | | 27.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 665.00 | | | 2 665.00 |
UZ Social Security, other social security organizations | 3 872.00 | | | 3 872.00 |
VM Income taxes | 9 008.00 | | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 018.00 | 17 018.00 | | 17 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 969.00 | 10 969.00 | | 10 969.00 |
