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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 | 1 504.00 | 783.00 | 721.00 | 1 504.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 587.00 | 783.00 | 804.00 | 1 587.00 |
BX Customers and related accounts | 34 646.00 | | 34 646.00 | 34 646.00 |
BZ Other receivables | 20 585.00 | | 20 585.00 | 20 585.00 |
CF Cash and cash equivalents | 41 589.00 | | 41 589.00 | 41 589.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 96 950.00 | | 96 950.00 | 96 950.00 |
CO Grand total (0 to V) | 98 538.00 | 783.00 | 97 754.00 | 98 538.00 |
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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 | | 100.00 |
DG Other reserves | 2 548.00 | 2 548.00 | | 2 548.00 |
DH Retained earnings | 2 585.00 | | | 2 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | 2 585.00 | | 4 368.00 |
DL TOTAL (I) | 10 601.00 | 6 233.00 | | 10 601.00 |
DX Trade payables and related accounts | 80 729.00 | 84 756.00 | | 80 729.00 |
DY Tax and social security liabilities | 6 425.00 | 32 070.00 | | 6 425.00 |
EC TOTAL (IV) | 87 154.00 | 116 826.00 | | 87 154.00 |
EE Grand total (I to V) | 97 754.00 | 123 059.00 | | 97 754.00 |
EG Accrued income and payables due within one year | 87 154.00 | 116 826.00 | | 87 154.00 |
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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 | 1 587.00 | | | 1 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 282.00 | 501.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 501.00 | | 282.00 |
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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 | 80 729.00 | 80 729.00 | | 80 729.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 34 646.00 | | | 34 646.00 |
VB VAT | 20 585.00 | | | 20 585.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 445.00 | 55 445.00 | | 55 445.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 154.00 | 87 154.00 | | 87 154.00 |
