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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 | 4 442.00 | 1 437.00 | 3 005.00 | 4 442.00 |
BJ TOTAL (I) | 4 567.00 | 1 437.00 | 3 130.00 | 4 567.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
CF Cash and cash equivalents | 1 164 958.00 | | 1 164 958.00 | 1 164 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 179 112.00 | | 1 179 112.00 | 1 179 112.00 |
CO Grand total (0 to V) | 1 183 680.00 | 1 437.00 | 1 182 242.00 | 1 183 680.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 |
DH Retained earnings | | 280 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 982.00 | 919 233.00 | | 689 982.00 |
DL TOTAL (I) | 691 082.00 | 1 201 010.00 | | 691 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 605.00 | | | 223 605.00 |
DX Trade payables and related accounts | 5 827.00 | 3 193.00 | | 5 827.00 |
DY Tax and social security liabilities | 261 728.00 | | | 261 728.00 |
EC TOTAL (IV) | 491 160.00 | 3 193.00 | | 491 160.00 |
EE Grand total (I to V) | 1 182 242.00 | 1 204 202.00 | | 1 182 242.00 |
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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 | 3 244.00 | | 1 323.00 | 3 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 4 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119.00 | | 1 323.00 | 3 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 260.00 | 1 177.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 1 177.00 | | 260.00 |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8E Income Taxes | 261 471.00 | 261 471.00 | | 261 471.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VI Group and Associates | 223 605.00 | 223 605.00 | | 223 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 435.00 | 12 435.00 | | 12 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 160.00 | 491 160.00 | | 491 160.00 |
