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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 | 17 423.00 | 17 423.00 | | 17 423.00 |
AT Other tangible assets | 24 524.00 | 17 166.00 | 7 355.00 | 24 524.00 |
BJ TOTAL (I) | 41 947.00 | 34 591.00 | 7 355.00 | 41 947.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CD Marketable securities | 53 286.00 | | 53 286.00 | 53 286.00 |
CF Cash and cash equivalents | 35 382.00 | | 35 382.00 | 35 382.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 97 452.00 | | 97 452.00 | 97 452.00 |
CO Grand total (0 to V) | 139 399.00 | 34 592.00 | 104 807.00 | 139 399.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 381.00 | 91 468.00 | | 54 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | -37 088.00 | | 2 628.00 |
DL TOTAL (I) | 62 509.00 | 59 881.00 | | 62 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 531.00 | 20 566.00 | | 27 531.00 |
DX Trade payables and related accounts | 5 348.00 | 7 618.00 | | 5 348.00 |
DY Tax and social security liabilities | 9 420.00 | 2 352.00 | | 9 420.00 |
EC TOTAL (IV) | 42 298.00 | 30 536.00 | | 42 298.00 |
EE Grand total (I to V) | 104 807.00 | 90 417.00 | | 104 807.00 |
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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 | 41 947.00 | | | 41 947.00 |
I4 DECREASES Grand Total | | | 41 947.00 | |
IO DECREASES Total including other intangible assets | | | 17 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 423.00 | | | 17 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 524.00 | | | 24 524.00 |
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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 | 31 688.00 | 2 904.00 | | 31 688.00 |
PE DEPRECIATION Total including other intangible assets | 17 423.00 | | | 17 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 265.00 | 2 904.00 | | 14 265.00 |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 7 416.00 | 7 416.00 | | 7 416.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 27 531.00 | 7 531.00 | 20 000.00 | 27 531.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 785.00 | 8 785.00 | | 8 785.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 298.00 | 22 298.00 | 20 000.00 | 42 298.00 |
