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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 | 7 807.00 | 5 834.00 | 1 972.00 | 7 807.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 807.00 | 5 834.00 | 7 972.00 | 13 807.00 |
BT Goods | 17 871.00 | | 17 871.00 | 17 871.00 |
BX Customers and related accounts | 27 715.00 | | 27 715.00 | 27 715.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CF Cash and cash equivalents | 5 483.00 | | 5 483.00 | 5 483.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 57 487.00 | | 57 487.00 | 57 487.00 |
CO Grand total (0 to V) | 71 294.00 | 5 834.00 | 65 459.00 | 71 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 7 448.00 | -93.00 | | 7 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977.00 | 10 542.00 | | 5 977.00 |
DL TOTAL (I) | 46 425.00 | 40 448.00 | | 46 425.00 |
DX Trade payables and related accounts | 6 031.00 | 1 289.00 | | 6 031.00 |
DY Tax and social security liabilities | 10 645.00 | 8 971.00 | | 10 645.00 |
EA Other liabilities | 2 357.00 | 2 416.00 | | 2 357.00 |
EC TOTAL (IV) | 19 034.00 | 12 678.00 | | 19 034.00 |
EE Grand total (I to V) | 65 459.00 | 53 127.00 | | 65 459.00 |
EG Accrued income and payables due within one year | 19 034.00 | 12 678.00 | | 19 034.00 |
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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 | 13 807.00 | | | 13 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 13 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 807.00 | | | 7 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 4 918.00 | 917.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 917.00 | | 4 918.00 |
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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
8C Staff and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 034.00 | 19 034.00 | | 19 034.00 |
