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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 | 15 169.00 | 1 527.00 | 13 642.00 | 15 169.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 18 769.00 | 1 527.00 | 17 242.00 | 18 769.00 |
BX Customers and related accounts | 12 149.00 | | 12 149.00 | 12 149.00 |
CF Cash and cash equivalents | 23 893.00 | | 23 893.00 | 23 893.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 36 083.00 | | 36 083.00 | 36 083.00 |
CO Grand total (0 to V) | 54 853.00 | 1 527.00 | 53 326.00 | 54 853.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511.00 | | | 2 511.00 |
DL TOTAL (I) | 42 511.00 | | | 42 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 953.00 | | | 5 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 4 239.00 | | | 4 239.00 |
DY Tax and social security liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 10 815.00 | | | 10 815.00 |
EE Grand total (I to V) | 53 326.00 | | | 53 326.00 |
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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 | | | 18 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 18 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 1 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 527.00 | | |
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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 3 398.00 | | | 3 398.00 |
UX Other trade receivables | 12 149.00 | | | 12 149.00 |
VH Loans with a maturity of more than one year at origin | 5 958.00 | 1 305.00 | 4 653.00 | 5 958.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 6 708.00 | | | 6 708.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 789.00 | 12 190.00 | 3 598.00 | 15 789.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 815.00 | 6 162.00 | 4 653.00 | 10 815.00 |
