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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 | 21 695.00 | 13 346.00 | 8 349.00 | 21 695.00 |
BD Other fixed assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 37 004.00 | 13 346.00 | 23 658.00 | 37 004.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CD Marketable securities | 518 067.00 | | 518 067.00 | 518 067.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 526 892.00 | | 526 892.00 | 526 892.00 |
CO Grand total (0 to V) | 563 897.00 | 13 346.00 | 550 550.00 | 563 897.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 091.00 | 74 646.00 | | 91 091.00 |
DL TOTAL (I) | 100 688.00 | 84 243.00 | | 100 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 2 116.00 | | 1 290.00 |
DX Trade payables and related accounts | 5 506.00 | 5 823.00 | | 5 506.00 |
DY Tax and social security liabilities | 45 567.00 | 77 979.00 | | 45 567.00 |
EB Prepaid income (2) | 397 500.00 | 303 750.00 | | 397 500.00 |
EC TOTAL (IV) | 449 862.00 | 389 667.00 | | 449 862.00 |
EE Grand total (I to V) | 550 550.00 | 473 910.00 | | 550 550.00 |
EG Accrued income and payables due within one year | 449 862.00 | 389 667.00 | | 449 862.00 |
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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 | 34 553.00 | | 4 921.00 | 34 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 15 309.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 37 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 21 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 407.00 | | 4 733.00 | 19 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 146.00 | | 188.00 | 15 146.00 |
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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 | 12 448.00 | 3 342.00 | 2 444.00 | 12 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 448.00 | 3 342.00 | 2 444.00 | 12 448.00 |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8C Staff and Related Accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
8D Social Security and Other Social Organizations | 7 702.00 | 7 702.00 | | 7 702.00 |
8E Income Taxes | 19 260.00 | 19 260.00 | | 19 260.00 |
8L Deferred income | 397 500.00 | 397 500.00 | | 397 500.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794.00 | 3 794.00 | | 3 794.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 862.00 | 449 862.00 | | 449 862.00 |
