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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 | 1 839.00 | 1 688.00 | 151.00 | 1 839.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 839.00 | 1 688.00 | 151.00 | 1 839.00 |
BX Customers and related accounts | 22 709.00 | | 22 709.00 | 22 709.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CD Marketable securities | 49 995.00 | 1 115.00 | 48 880.00 | 49 995.00 |
CF Cash and cash equivalents | 12 107.00 | | 12 107.00 | 12 107.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 86 279.00 | 1 115.00 | 85 164.00 | 86 279.00 |
CO Grand total (0 to V) | 88 118.00 | 2 804.00 | 85 314.00 | 88 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 888.00 | 5 136.00 | | 16 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 16 752.00 | | 249.00 |
DL TOTAL (I) | 72 136.00 | 76 888.00 | | 72 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 740.00 | | 1 274.00 |
DX Trade payables and related accounts | 2 595.00 | 27 622.00 | | 2 595.00 |
DY Tax and social security liabilities | 9 309.00 | 15 347.00 | | 9 309.00 |
EC TOTAL (IV) | 13 178.00 | 43 710.00 | | 13 178.00 |
EE Grand total (I to V) | 85 314.00 | 120 598.00 | | 85 314.00 |
EG Accrued income and payables due within one year | 13 178.00 | 43 710.00 | | 13 178.00 |
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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 | 2 159.00 | | -320.00 | 2 159.00 |
I4 DECREASES Grand Total | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | | 1 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | -320.00 | 320.00 |
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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 | 1 391.00 | 297.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 297.00 | | 1 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24.00 | 1 115.00 | 24.00 | 24.00 |
7B Total provisions for depreciation | 24.00 | 1 115.00 | 24.00 | 24.00 |
7C Grand total | 24.00 | 1 115.00 | 24.00 | 24.00 |
UG - Financial | | 1 115.00 | 24.00 | |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 22 709.00 | 22 709.00 | | 22 709.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VM Income taxes | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 177.00 | 24 177.00 | | 24 177.00 |
VW VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 178.00 | 13 178.00 | | 13 178.00 |
