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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 | 2 481.00 | 516.00 | 1 965.00 | 2 481.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 3 480.00 | 516.00 | 2 964.00 | 3 480.00 |
BX Customers and related accounts | 136 173.00 | 1 010.00 | 135 163.00 | 136 173.00 |
BZ Other receivables | 35 548.00 | | 35 548.00 | 35 548.00 |
CF Cash and cash equivalents | 192 343.00 | | 192 343.00 | 192 343.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 365 268.00 | 1 010.00 | 364 258.00 | 365 268.00 |
CO Grand total (0 to V) | 368 748.00 | 1 526.00 | 367 222.00 | 368 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -430 952.00 | -160 894.00 | | -430 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 831.00 | -270 058.00 | | 38 831.00 |
DL TOTAL (I) | -355 121.00 | -393 952.00 | | -355 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 348.00 | 431 959.00 | | 429 348.00 |
DX Trade payables and related accounts | 137 410.00 | 14 737.00 | | 137 410.00 |
DY Tax and social security liabilities | 155 585.00 | 36 179.00 | | 155 585.00 |
EB Prepaid income (2) | | 2 742.00 | | |
EC TOTAL (IV) | 722 343.00 | 485 616.00 | | 722 343.00 |
EE Grand total (I to V) | 367 222.00 | 91 664.00 | | 367 222.00 |
EG Accrued income and payables due within one year | 722 343.00 | 485 616.00 | | 722 343.00 |
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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 | 756.00 | | | 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429 348.00 | 429 348.00 | | 429 348.00 |
8B Suppliers and Related Accounts | 137 410.00 | 137 410.00 | | 137 410.00 |
UT Other financial assets | 999.00 | | | 999.00 |
UX Other trade receivables | 136 173.00 | | | 136 173.00 |
VP Miscellaneous | 35 548.00 | | | 35 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 585.00 | 155 585.00 | | 155 585.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 924.00 | 172 925.00 | 999.00 | 173 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 343.00 | 722 343.00 | | 722 343.00 |
