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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 | 2 911.00 | 2 158.00 | 754.00 | 2 911.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 7 426.00 | 2 158.00 | 5 268.00 | 7 426.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 45 739.00 | 19 234.00 | 26 506.00 | 45 739.00 |
BZ Other receivables | 55 223.00 | | 55 223.00 | 55 223.00 |
CF Cash and cash equivalents | 40 763.00 | | 40 763.00 | 40 763.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 146 681.00 | 19 234.00 | 127 448.00 | 146 681.00 |
CO Grand total (0 to V) | 154 107.00 | 21 391.00 | 132 716.00 | 154 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 725.00 | 48 101.00 | | 65 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | 17 625.00 | | 6 704.00 |
DL TOTAL (I) | 83 429.00 | 76 725.00 | | 83 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 175.00 | | 2 175.00 |
DX Trade payables and related accounts | 18 730.00 | 22 283.00 | | 18 730.00 |
DY Tax and social security liabilities | 14 834.00 | 13 185.00 | | 14 834.00 |
EA Other liabilities | 178.00 | 186.00 | | 178.00 |
EB Prepaid income (2) | 13 370.00 | 17 758.00 | | 13 370.00 |
EC TOTAL (IV) | 49 287.00 | 55 587.00 | | 49 287.00 |
EE Grand total (I to V) | 132 716.00 | 132 312.00 | | 132 716.00 |
EI Including equity loans | 2 175.00 | | | 2 175.00 |
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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 | 7 426.00 | | | 7 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 7 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911.00 | | | 2 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 1 366.00 | 792.00 | | 1 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | 792.00 | | 1 366.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 18 730.00 | 18 730.00 | | 18 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 13 370.00 | 13 370.00 | | 13 370.00 |
UT Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
UX Other trade receivables | 45 739.00 | 45 739.00 | | 45 739.00 |
VP Miscellaneous | 55 223.00 | 55 223.00 | | 55 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 834.00 | 14 834.00 | | 14 834.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 433.00 | 103 918.00 | 4 515.00 | 108 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 287.00 | 49 287.00 | | 49 287.00 |
