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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 704.00 | 573.00 | 1 131.00 | 1 704.00 |
BJ TOTAL (I) | 4 704.00 | 3 573.00 | 1 131.00 | 4 704.00 |
BX Customers and related accounts | 33 760.00 | | 33 760.00 | 33 760.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 83 991.00 | | 83 991.00 | 83 991.00 |
CJ TOTAL (II) | 134 563.00 | | 134 563.00 | 134 563.00 |
CO Grand total (0 to V) | 139 267.00 | 3 573.00 | 135 694.00 | 139 267.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 64 137.00 | | | 64 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | | | 8 185.00 |
DL TOTAL (I) | 77 822.00 | | | 77 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 21 288.00 | | | 21 288.00 |
EB Prepaid income (2) | 31 236.00 | | | 31 236.00 |
EC TOTAL (IV) | 57 872.00 | | | 57 872.00 |
EE Grand total (I to V) | 135 694.00 | | | 135 694.00 |
EG Accrued income and payables due within one year | 31 236.00 | | | 31 236.00 |
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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 | 4 704.00 | | | 4 704.00 |
I4 DECREASES Grand Total | | | 4 704.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 2 425.00 | 1 148.00 | | 2 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 722.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 426.00 | | 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
8L Deferred income | 31 236.00 | 31 236.00 | | 31 236.00 |
UX Other trade receivables | 33 760.00 | | | 33 760.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 572.00 | 35 572.00 | | 35 572.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 872.00 | 57 872.00 | | 57 872.00 |
