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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 | 10 000.00 | 9 569.00 | 431.00 | 10 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 500.00 | 9 569.00 | 931.00 | 10 500.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 46 975.00 | | 46 975.00 | 46 975.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 55 113.00 | | 55 113.00 | 55 113.00 |
CO Grand total (0 to V) | 65 613.00 | 9 569.00 | 56 044.00 | 65 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 500.00 | 11 800.00 | | 19 500.00 |
DH Retained earnings | 350.00 | 261.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751.00 | 7 789.00 | | -751.00 |
DL TOTAL (I) | 52 099.00 | 52 850.00 | | 52 099.00 |
DX Trade payables and related accounts | 3 168.00 | 2 820.00 | | 3 168.00 |
DY Tax and social security liabilities | 778.00 | 680.00 | | 778.00 |
EC TOTAL (IV) | 3 946.00 | 3 500.00 | | 3 946.00 |
EE Grand total (I to V) | 56 045.00 | 56 350.00 | | 56 045.00 |
EG Accrued income and payables due within one year | 3 946.00 | 3 500.00 | | 3 946.00 |
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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 | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 329.00 | 1 240.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 329.00 | 1 240.00 | | 8 329.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639.00 | 8 139.00 | 500.00 | 8 639.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946.00 | 3 946.00 | | 3 946.00 |
