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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 | 2 162.00 | | 2 162.00 | 2 162.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 91.00 | 1 268.00 | 1 359.00 |
AT Other tangible assets | 15 660.00 | 4 722.00 | 10 938.00 | 15 660.00 |
BJ TOTAL (I) | 19 180.00 | 4 813.00 | 14 367.00 | 19 180.00 |
BX Customers and related accounts | 157 606.00 | | 157 606.00 | 157 606.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CF Cash and cash equivalents | 514 220.00 | | 514 220.00 | 514 220.00 |
CJ TOTAL (II) | 685 708.00 | | 685 708.00 | 685 708.00 |
CO Grand total (0 to V) | 704 888.00 | 4 813.00 | 700 075.00 | 704 888.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88 668.00 | | | 88 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 784.00 | 331 168.00 | | 537 784.00 |
DL TOTAL (I) | 631 952.00 | 336 168.00 | | 631 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 2 324.00 | | 2 324.00 |
DX Trade payables and related accounts | 3 064.00 | 2 276.00 | | 3 064.00 |
DY Tax and social security liabilities | 62 735.00 | 23 768.00 | | 62 735.00 |
EC TOTAL (IV) | 68 123.00 | 28 369.00 | | 68 123.00 |
EE Grand total (I to V) | 700 075.00 | 364 537.00 | | 700 075.00 |
EI Including equity loans | 2 324.00 | | | 2 324.00 |
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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 | 6 910.00 | | 12 270.00 | 6 910.00 |
I4 DECREASES Grand Total | | | 19 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 910.00 | | 10 108.00 | 6 910.00 |
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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 | 1 301.00 | 3 512.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | 3 512.00 | | 1 301.00 |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8C Staff and Related Accounts | 17 966.00 | 17 966.00 | | 17 966.00 |
8D Social Security and Other Social Organizations | 8 164.00 | 8 164.00 | | 8 164.00 |
8E Income Taxes | 36 605.00 | 36 605.00 | | 36 605.00 |
UX Other trade receivables | 157 606.00 | 157 606.00 | | 157 606.00 |
VB VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VI Group and Associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 488.00 | 171 488.00 | | 171 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 123.00 | 68 123.00 | | 68 123.00 |
