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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 72 820.00 | 5 531.00 | 67 289.00 | 72 820.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 148 889.00 | 5 531.00 | 143 358.00 | 148 889.00 |
CF Cash and cash equivalents | 431 043.00 | | 431 043.00 | 431 043.00 |
CJ TOTAL (II) | 431 043.00 | | 431 043.00 | 431 043.00 |
CO Grand total (0 to V) | 579 932.00 | 5 531.00 | 574 401.00 | 579 932.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
CU Other investments | 72 392.00 | | 72 392.00 | 72 392.00 |
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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) | 396 612.00 | | | 396 612.00 |
DL TOTAL (I) | 397 612.00 | | | 397 612.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
DY Tax and social security liabilities | 172 419.00 | | | 172 419.00 |
EC TOTAL (IV) | 173 289.00 | | | 173 289.00 |
EE Grand total (I to V) | 574 401.00 | | | 574 401.00 |
EG Accrued income and payables due within one year | 173 289.00 | | | 173 289.00 |
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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 | | | 148 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 569.00 | |
I4 DECREASES Grand Total | | | 148 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 569.00 | |
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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 | | 5 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 531.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UG - Financial | | 3 500.00 | | |
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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 | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
8E Income Taxes | 134 928.00 | 134 928.00 | | 134 928.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177.00 | 177.00 | | 177.00 |
VW VAT | 33 315.00 | 33 315.00 | | 33 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 289.00 | 173 289.00 | | 173 289.00 |
