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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 | 40 000.00 | 6 922.00 | 33 078.00 | 40 000.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 40 480.00 | 6 922.00 | 33 558.00 | 40 480.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 62 113.00 | | 62 113.00 | 62 113.00 |
CJ TOTAL (II) | 68 318.00 | | 68 318.00 | 68 318.00 |
CO Grand total (0 to V) | 108 798.00 | 6 922.00 | 101 875.00 | 108 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 643.00 | 36 135.00 | | 52 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 968.00 | 16 507.00 | | 9 968.00 |
DL TOTAL (I) | 63 711.00 | 53 743.00 | | 63 711.00 |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | 36 862.00 | | 28 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 9 351.00 | 10 277.00 | | 9 351.00 |
DY Tax and social security liabilities | 302.00 | 3 699.00 | | 302.00 |
EC TOTAL (IV) | 38 165.00 | 50 838.00 | | 38 165.00 |
EE Grand total (I to V) | 101 875.00 | 104 580.00 | | 101 875.00 |
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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 | 53 022.00 | | | 53 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 40 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 542.00 | | | 52 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 14 997.00 | 4 467.00 | | 14 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 997.00 | 4 467.00 | | 14 997.00 |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 28 369.00 | | 28 369.00 | 28 369.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985.00 | 3 505.00 | 480.00 | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 165.00 | 9 796.00 | 28 369.00 | 38 165.00 |
