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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 | 11 019.00 | 11 739.00 | -721.00 | 11 019.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 11 933.00 | 11 739.00 | 194.00 | 11 933.00 |
BL Raw materials, supplies | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 23 596.00 | | 23 596.00 | 23 596.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 32 361.00 | | 32 361.00 | 32 361.00 |
CO Grand total (0 to V) | 44 294.00 | 11 739.00 | 32 555.00 | 44 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 807.00 | | | 9 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | | | 2 501.00 |
DL TOTAL (I) | 20 692.00 | | | 20 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 8 560.00 | | | 8 560.00 |
DY Tax and social security liabilities | 3 143.00 | | | 3 143.00 |
EC TOTAL (IV) | 11 862.00 | | | 11 862.00 |
EE Grand total (I to V) | 32 555.00 | | | 32 555.00 |
EG Accrued income and payables due within one year | 11 862.00 | | | 11 862.00 |
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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 | 11 933.00 | | | 11 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 11 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 019.00 | | | 11 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 9 972.00 | 1 767.00 | | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 972.00 | 1 767.00 | | 9 972.00 |
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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104.00 | 6 189.00 | 915.00 | 7 104.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 862.00 | 11 862.00 | | 11 862.00 |
