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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 | 2 770.00 | 712.00 | 2 058.00 | 2 770.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 950.00 | 712.00 | 2 238.00 | 2 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 116 826.00 | | 116 826.00 | 116 826.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 195 895.00 | | 195 895.00 | 195 895.00 |
CO Grand total (0 to V) | 198 845.00 | 712.00 | 198 133.00 | 198 845.00 |
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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 |
DG Other reserves | 21 297.00 | 23 444.00 | | 21 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 544.00 | 185 853.00 | | 119 544.00 |
DL TOTAL (I) | 151 840.00 | 220 297.00 | | 151 840.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 363.00 | 9 823.00 | | 8 363.00 |
DX Trade payables and related accounts | 2 010.00 | 2 309.00 | | 2 010.00 |
DY Tax and social security liabilities | 2 079.00 | 25 945.00 | | 2 079.00 |
EA Other liabilities | 33 840.00 | | | 33 840.00 |
EC TOTAL (IV) | 46 293.00 | 38 078.00 | | 46 293.00 |
EE Grand total (I to V) | 198 133.00 | 258 374.00 | | 198 133.00 |
EG Accrued income and payables due within one year | 46 293.00 | 38 078.00 | | 46 293.00 |
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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 | 2 398.00 | | 2 770.00 | 2 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 2 218.00 | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 218.00 | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218.00 | | 2 770.00 | 2 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 765.00 | 712.00 | 765.00 | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 712.00 | 765.00 | 765.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VI Group and Associates | 42 203.00 | 42 203.00 | | 42 203.00 |
VM Income taxes | 25 516.00 | 25 516.00 | | 25 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 049.00 | 28 869.00 | 180.00 | 29 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 293.00 | 46 293.00 | | 46 293.00 |
