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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 | 17 046.00 | 4 301.00 | 12 745.00 | 17 046.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 17 357.00 | 4 301.00 | 13 056.00 | 17 357.00 |
BX Customers and related accounts | 3 822.00 | | 3 822.00 | 3 822.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CF Cash and cash equivalents | 568 902.00 | | 568 902.00 | 568 902.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 578 393.00 | | 578 393.00 | 578 393.00 |
CO Grand total (0 to V) | 595 750.00 | 4 301.00 | 591 449.00 | 595 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | | | 424 000.00 |
DD Legal reserve (1) | 4 240.00 | | | 4 240.00 |
DG Other reserves | 64 661.00 | | | 64 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 252.00 | | | 92 252.00 |
DL TOTAL (I) | 585 153.00 | | | 585 153.00 |
DX Trade payables and related accounts | 3 297.00 | | | 3 297.00 |
DY Tax and social security liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 6 296.00 | | | 6 296.00 |
EE Grand total (I to V) | 591 449.00 | | | 591 449.00 |
EG Accrued income and payables due within one year | 6 296.00 | | | 6 296.00 |
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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 | 411 946.00 | | 15 411.00 | 411 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | 311.00 | |
I4 DECREASES Grand Total | | 410 000.00 | 17 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | 15 100.00 | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | 311.00 | 410 000.00 |
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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 | 1 946.00 | 2 355.00 | 4 301.00 | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 2 355.00 | 4 301.00 | 1 946.00 |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 3 822.00 | 3 822.00 | | 3 822.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 802.00 | 9 491.00 | 311.00 | 9 802.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296.00 | 6 296.00 | | 6 296.00 |
