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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 | 13 567.00 | 8 202.00 | 5 364.00 | 13 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 567.00 | 8 202.00 | 5 364.00 | 13 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 1 850 844.00 | | 1 850 844.00 | 1 850 844.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 852 324.00 | | 1 852 324.00 | 1 852 324.00 |
CO Grand total (0 to V) | 1 865 891.00 | 8 202.00 | 1 857 689.00 | 1 865 891.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 798 074.00 | 795 681.00 | | 798 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 987.00 | 2 392.00 | | 636 987.00 |
DL TOTAL (I) | 1 446 061.00 | 809 074.00 | | 1 446 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 982.00 | 101 178.00 | | 92 982.00 |
DX Trade payables and related accounts | 5 486.00 | 5 752.00 | | 5 486.00 |
DY Tax and social security liabilities | 313 160.00 | 53 403.00 | | 313 160.00 |
EC TOTAL (IV) | 411 628.00 | 160 333.00 | | 411 628.00 |
EE Grand total (I to V) | 1 857 689.00 | 969 407.00 | | 1 857 689.00 |
EG Accrued income and payables due within one year | 411 628.00 | 160 333.00 | | 411 628.00 |
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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 | 34 472.00 | | 5 262.00 | 34 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 266.00 | | |
I4 DECREASES Grand Total | | 26 168.00 | 13 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 901.00 | 13 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 251.00 | | 5 217.00 | 12 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 221.00 | | 45.00 | 22 221.00 |
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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 | 8 736.00 | 3 367.00 | 3 901.00 | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 736.00 | 3 367.00 | 3 901.00 | 8 736.00 |
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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
8C Staff and Related Accounts | 90 217.00 | 90 217.00 | | 90 217.00 |
8E Income Taxes | 221 315.00 | 221 315.00 | | 221 315.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 92 982.00 | 92 982.00 | | 92 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480.00 | 1 480.00 | | 1 480.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 628.00 | 411 628.00 | | 411 628.00 |
