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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 | 29 602.00 | 4 072.00 | 25 530.00 | 29 602.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 29 796.00 | 4 072.00 | 25 724.00 | 29 796.00 |
BX Customers and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 33 717.00 | | 33 717.00 | 33 717.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 72 891.00 | | 72 891.00 | 72 891.00 |
CO Grand total (0 to V) | 102 687.00 | 4 072.00 | 98 615.00 | 102 687.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 554.00 | | | 77 554.00 |
DL TOTAL (I) | 82 554.00 | | | 82 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 3 570.00 | | | 3 570.00 |
DY Tax and social security liabilities | 11 372.00 | | | 11 372.00 |
EC TOTAL (IV) | 16 062.00 | | | 16 062.00 |
EE Grand total (I to V) | 98 615.00 | | | 98 615.00 |
EG Accrued income and payables due within one year | 16 062.00 | | | 16 062.00 |
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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 | | | 50 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 21 014.00 | 29 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 014.00 | 29 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 194.00 | |
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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 | | 4 736.00 | 4 072.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 736.00 | 4 072.00 | |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8E Income Taxes | 10 859.00 | 10 859.00 | | 10 859.00 |
UT Other financial assets | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 10 550.00 | 10 550.00 | | 10 550.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 869.00 | 16 869.00 | | 16 869.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 062.00 | 16 062.00 | | 16 062.00 |
