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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 | 18 899.00 | 2 255.00 | 16 644.00 | 18 899.00 |
BB Receivables related to investments | 5 267.00 | | 5 267.00 | 5 267.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 34 407.00 | 2 255.00 | 32 152.00 | 34 407.00 |
BX Customers and related accounts | 26 781.00 | | 26 781.00 | 26 781.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 486 658.00 | | 486 658.00 | 486 658.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 513 737.00 | | 513 737.00 | 513 737.00 |
CO Grand total (0 to V) | 548 144.00 | 2 255.00 | 545 889.00 | 548 144.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 433.00 | | | 379 433.00 |
DL TOTAL (I) | 380 433.00 | | | 380 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722.00 | | | 6 722.00 |
DX Trade payables and related accounts | 799.00 | | | 799.00 |
DY Tax and social security liabilities | 157 934.00 | | | 157 934.00 |
EC TOTAL (IV) | 165 456.00 | | | 165 456.00 |
EE Grand total (I to V) | 545 889.00 | | | 545 889.00 |
EG Accrued income and payables due within one year | 165 456.00 | | | 165 456.00 |
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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 | | | 35 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 508.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 34 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 18 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 508.00 | |
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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 | | 3 362.00 | 1 107.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 362.00 | 1 107.00 | |
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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 | 799.00 | 799.00 | | 799.00 |
8E Income Taxes | 135 579.00 | 135 579.00 | | 135 579.00 |
UL Receivables related to investments | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 26 781.00 | 26 781.00 | | 26 781.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 6 722.00 | 6 722.00 | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 587.00 | 32 587.00 | | 32 587.00 |
VW VAT | 21 898.00 | 21 898.00 | | 21 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 456.00 | 165 456.00 | | 165 456.00 |
