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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 | 3 314.00 | 1 546.00 | 1 768.00 | 3 314.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 363.00 | 1 546.00 | 1 817.00 | 3 363.00 |
BX Customers and related accounts | 11 970.00 | | 11 970.00 | 11 970.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 30 341.00 | | 30 341.00 | 30 341.00 |
CJ TOTAL (II) | 44 690.00 | | 44 690.00 | 44 690.00 |
CO Grand total (0 to V) | 48 053.00 | 1 546.00 | 46 507.00 | 48 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 769.00 | 32 996.00 | | 20 769.00 |
DL TOTAL (I) | 26 272.00 | 37 996.00 | | 26 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | 18 704.00 | | 9 738.00 |
DX Trade payables and related accounts | 5 912.00 | 6 108.00 | | 5 912.00 |
DY Tax and social security liabilities | 4 584.00 | 15 967.00 | | 4 584.00 |
EC TOTAL (IV) | 20 235.00 | 40 778.00 | | 20 235.00 |
EE Grand total (I to V) | 46 507.00 | 78 774.00 | | 46 507.00 |
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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 | 6 677.00 | 98.00 | 6 628.00 | 6 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | 98.00 | | 6 677.00 |
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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 | 1 174.00 | 1 918.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 1 918.00 | | 1 174.00 |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 11 970.00 | 11 970.00 | | 11 970.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 9 738.00 | 9 738.00 | | 9 738.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 398.00 | 14 349.00 | 49.00 | 14 398.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 235.00 | 20 235.00 | | 20 235.00 |
