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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 353.00 | 1 247.00 | 1 600.00 |
AT Other tangible assets | 3 351.00 | 636.00 | 2 715.00 | 3 351.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 14 851.00 | 989.00 | 13 862.00 | 14 851.00 |
BX Customers and related accounts | 10 041.00 | | 10 041.00 | 10 041.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 18 532.00 | | 18 532.00 | 18 532.00 |
CO Grand total (0 to V) | 33 383.00 | 989.00 | 32 394.00 | 33 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | | | -5 773.00 |
DL TOTAL (I) | 9 227.00 | | | 9 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 8 359.00 | | | 8 359.00 |
DY Tax and social security liabilities | 14 258.00 | | | 14 258.00 |
EC TOTAL (IV) | 23 167.00 | | | 23 167.00 |
EE Grand total (I to V) | 32 394.00 | | | 32 394.00 |
EG Accrued income and payables due within one year | 23 167.00 | | | 23 167.00 |
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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 | | | 22 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 7 969.00 | 14 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 969.00 | 3 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 900.00 | |
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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 | | 1 392.00 | 403.00 | |
PE DEPRECIATION Total including other intangible assets | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 039.00 | 403.00 | |
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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
8C Staff and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 10 041.00 | 10 041.00 | | 10 041.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 517.00 | 25 517.00 | | 25 517.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 166.00 | 23 166.00 | | 23 166.00 |
