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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
AT Other tangible assets | 5 649.00 | 4 872.00 | 777.00 | 5 649.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 14 587.00 | 4 872.00 | 9 715.00 | 14 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 17 586.00 | | 17 586.00 | 17 586.00 |
CO Grand total (0 to V) | 32 174.00 | 4 872.00 | 27 302.00 | 32 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 543.00 | 3 684.00 | | 6 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 859.00 | | |
DL TOTAL (I) | 15 343.00 | 15 343.00 | | 15 343.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 52 944.00 | | 325.00 |
DX Trade payables and related accounts | 7 815.00 | 5 510.00 | | 7 815.00 |
DY Tax and social security liabilities | 3 031.00 | 9 928.00 | | 3 031.00 |
EB Prepaid income (2) | 743.00 | | | 743.00 |
EC TOTAL (IV) | 11 958.00 | 68 423.00 | | 11 958.00 |
EE Grand total (I to V) | 27 302.00 | 83 767.00 | | 27 302.00 |
EG Accrued income and payables due within one year | 11 958.00 | 68 423.00 | | 11 958.00 |
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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 | 10 580.00 | | 4 008.00 | 10 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 14 588.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 3 500.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650.00 | | | 5 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 508.00 | 1 330.00 |
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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 | 4 461.00 | 411.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461.00 | 411.00 | | 4 461.00 |
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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 | 7 816.00 | 7 816.00 | | 7 816.00 |
8C Staff and Related Accounts | 769.00 | 769.00 | | 769.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8L Deferred income | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 328.00 | 11 490.00 | 1 838.00 | 13 328.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 958.00 | 11 958.00 | | 11 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
