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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 | 2 742.00 | 1 473.00 | 1 269.00 | 2 742.00 |
BJ TOTAL (I) | 848 742.00 | 1 473.00 | 847 269.00 | 848 742.00 |
BX Customers and related accounts | 30 042.00 | | 30 042.00 | 30 042.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 306 865.00 | | 306 865.00 | 306 865.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 336 965.00 | | 336 965.00 | 336 965.00 |
CO Grand total (0 to V) | 1 185 708.00 | 1 473.00 | 1 184 235.00 | 1 185 708.00 |
CU Other investments | 846 000.00 | | 846 000.00 | 846 000.00 |
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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 |
DG Other reserves | 284 089.00 | 54 491.00 | | 284 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 266.00 | 229 598.00 | | 704 266.00 |
DL TOTAL (I) | 993 855.00 | 289 589.00 | | 993 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 252.00 | 300.00 | | 252.00 |
DY Tax and social security liabilities | 190 091.00 | 92 042.00 | | 190 091.00 |
EC TOTAL (IV) | 190 380.00 | 92 378.00 | | 190 380.00 |
EE Grand total (I to V) | 1 184 235.00 | 381 967.00 | | 1 184 235.00 |
EG Accrued income and payables due within one year | 190 380.00 | 92 378.00 | | 190 380.00 |
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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 | 2 742.00 | | 846 000.00 | 2 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 000.00 | |
I4 DECREASES Grand Total | | | 848 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742.00 | | | 2 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 846 000.00 | |
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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 | 557.00 | 916.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 916.00 | | 557.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8E Income Taxes | 184 590.00 | 184 590.00 | | 184 590.00 |
UX Other trade receivables | 30 042.00 | 30 042.00 | | 30 042.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 101.00 | 30 101.00 | | 30 101.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 380.00 | 190 380.00 | | 190 380.00 |
