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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 | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 48 330.00 | 33 328.00 | 15 002.00 | 48 330.00 |
BJ TOTAL (I) | 48 786.00 | 33 783.00 | 15 002.00 | 48 786.00 |
BX Customers and related accounts | 20 746.00 | | 20 746.00 | 20 746.00 |
CF Cash and cash equivalents | 39 342.00 | | 39 342.00 | 39 342.00 |
CJ TOTAL (II) | 60 089.00 | | 60 089.00 | 60 089.00 |
CO Grand total (0 to V) | 108 874.00 | 33 783.00 | 75 091.00 | 108 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 692.00 | 1 729.00 | | 1 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 022.00 | 22 963.00 | | 57 022.00 |
DL TOTAL (I) | 59 814.00 | 25 792.00 | | 59 814.00 |
DX Trade payables and related accounts | 445.00 | 316.00 | | 445.00 |
DY Tax and social security liabilities | 14 833.00 | 12 137.00 | | 14 833.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 15 277.00 | 12 892.00 | | 15 277.00 |
EE Grand total (I to V) | 75 091.00 | 38 684.00 | | 75 091.00 |
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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 | 47 141.00 | | 1 644.00 | 47 141.00 |
I4 DECREASES Grand Total | | | 48 786.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 686.00 | | 1 644.00 | 46 686.00 |
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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 | 24 520.00 | 9 263.00 | | 24 520.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 065.00 | 9 263.00 | | 24 065.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 20 746.00 | 20 746.00 | | 20 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 746.00 | 20 746.00 | | 20 746.00 |
VW VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 277.00 | 15 277.00 | | 15 277.00 |
