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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 | 537.00 | 537.00 | | 537.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 185.00 | 537.00 | 648.00 | 1 185.00 |
BX Customers and related accounts | 41 659.00 | | 41 659.00 | 41 659.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 44 110.00 | | 44 110.00 | 44 110.00 |
CO Grand total (0 to V) | 45 295.00 | 537.00 | 44 758.00 | 45 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -40 653.00 | -70 307.00 | | -40 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 650.00 | 29 654.00 | | 16 650.00 |
DL TOTAL (I) | -3 974.00 | -20 624.00 | | -3 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 595.00 | 12 098.00 | | 31 595.00 |
DX Trade payables and related accounts | 16 490.00 | 4 645.00 | | 16 490.00 |
DY Tax and social security liabilities | 648.00 | 37 352.00 | | 648.00 |
EA Other liabilities | | 1 112.00 | | |
EC TOTAL (IV) | 48 732.00 | 55 207.00 | | 48 732.00 |
EE Grand total (I to V) | 44 758.00 | 34 583.00 | | 44 758.00 |
EG Accrued income and payables due within one year | 48 732.00 | 55 207.00 | | 48 732.00 |
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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 | 2 925.00 | | | 2 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 648.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537.00 | | | 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | | 2 388.00 |
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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 | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | | | 537.00 |
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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 | 16 490.00 | 16 490.00 | | 16 490.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 41 659.00 | | | 41 659.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 31 595.00 | 31 595.00 | | 31 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 006.00 | 43 358.00 | 648.00 | 44 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 732.00 | 48 732.00 | | 48 732.00 |
