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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 | 716.00 | 78.00 | 637.00 | 716.00 |
BJ TOTAL (I) | 916.00 | 78.00 | 837.00 | 916.00 |
BX Customers and related accounts | 8 443.00 | 1 806.00 | 6 637.00 | 8 443.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 32 448.00 | | 32 448.00 | 32 448.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 42 416.00 | 1 806.00 | 40 610.00 | 42 416.00 |
CO Grand total (0 to V) | 43 332.00 | 1 884.00 | 41 447.00 | 43 332.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 047.00 | 879.00 | | 2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 604.00 | 1 167.00 | | 5 604.00 |
DL TOTAL (I) | 9 300.00 | 3 697.00 | | 9 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 265.00 | 21 099.00 | | 23 265.00 |
DX Trade payables and related accounts | 180.00 | 236.00 | | 180.00 |
DY Tax and social security liabilities | 8 702.00 | 21 550.00 | | 8 702.00 |
EC TOTAL (IV) | 32 147.00 | 42 884.00 | | 32 147.00 |
EE Grand total (I to V) | 41 447.00 | 46 581.00 | | 41 447.00 |
EG Accrued income and payables due within one year | 32 147.00 | 42 884.00 | | 32 147.00 |
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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 | 200.00 | | 716.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 806.00 | | | 1 806.00 |
7B Total provisions for depreciation | 1 806.00 | | | 1 806.00 |
7C Grand total | 1 806.00 | | | 1 806.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 6 276.00 | 6 276.00 | | 6 276.00 |
VA Doubtful or disputed receivables | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 23 265.00 | 23 265.00 | 6.00 | 23 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 968.00 | 9 968.00 | | 9 968.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 147.00 | 32 147.00 | | 32 147.00 |
