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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 | 3 312.00 | 2.00 | 3 314.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 363.00 | 3 312.00 | 51.00 | 3 363.00 |
BX Customers and related accounts | 20 683.00 | | 20 683.00 | 20 683.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 42 552.00 | | 42 552.00 | 42 552.00 |
CJ TOTAL (II) | 63 564.00 | | 63 564.00 | 63 564.00 |
CO Grand total (0 to V) | 66 927.00 | 3 312.00 | 63 615.00 | 66 927.00 |
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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 | | 500.00 |
DH Retained earnings | 1 295.00 | 1 104.00 | | 1 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 484.00 | 17 919.00 | | 19 484.00 |
DL TOTAL (I) | 26 278.00 | 24 523.00 | | 26 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255.00 | 9 636.00 | | 9 255.00 |
DX Trade payables and related accounts | 18 262.00 | 12 031.00 | | 18 262.00 |
DY Tax and social security liabilities | 9 820.00 | 11 183.00 | | 9 820.00 |
EC TOTAL (IV) | 37 337.00 | 32 850.00 | | 37 337.00 |
EE Grand total (I to V) | 63 615.00 | 57 373.00 | | 63 615.00 |
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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 | 6 775.00 | 49.00 | 6 628.00 | 6 775.00 |
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 | 6 775.00 | 49.00 | | 6 775.00 |
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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 | 7 515.00 | 2 421.00 | | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515.00 | 2 421.00 | | 7 515.00 |
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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 | 18 262.00 | 18 262.00 | | 18 262.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 20 683.00 | 20 683.00 | | 20 683.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 9 255.00 | 9 255.00 | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 061.00 | 21 012.00 | 49.00 | 21 061.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 337.00 | 37 337.00 | | 37 337.00 |
