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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 | 978.00 | 271.00 | 706.00 | 978.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 928.00 | 271.00 | 1 657.00 | 1 928.00 |
BX Customers and related accounts | 34 014.00 | | 34 014.00 | 34 014.00 |
BZ Other receivables | 11 868.00 | | 11 868.00 | 11 868.00 |
CF Cash and cash equivalents | 139 764.00 | | 139 764.00 | 139 764.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 186 202.00 | | 186 202.00 | 186 202.00 |
CO Grand total (0 to V) | 188 131.00 | 271.00 | 187 859.00 | 188 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 32 722.00 | 10 337.00 | | 32 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 059.00 | 32 384.00 | | 36 059.00 |
DL TOTAL (I) | 151 281.00 | 125 222.00 | | 151 281.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 82.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 782.00 | | 393.00 |
DX Trade payables and related accounts | 34 230.00 | 19 820.00 | | 34 230.00 |
DY Tax and social security liabilities | 1 890.00 | 5 656.00 | | 1 890.00 |
EC TOTAL (IV) | 36 578.00 | 26 341.00 | | 36 578.00 |
EE Grand total (I to V) | 187 859.00 | 151 563.00 | | 187 859.00 |
EG Accrued income and payables due within one year | 36 578.00 | 26 342.00 | | 36 578.00 |
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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 | 861.00 | | 1 068.00 | 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | 90.00 | 861.00 |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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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 | 34 231.00 | 34 231.00 | | 34 231.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 34 014.00 | | | 34 014.00 |
VB VAT | 11 869.00 | | | 11 869.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 389.00 | 46 439.00 | 951.00 | 47 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 579.00 | 36 579.00 | | 36 579.00 |
