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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 350.00 | 350.00 | 700.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 200.00 | 350.00 | 850.00 | 1 200.00 |
BX Customers and related accounts | 143 263.00 | | 143 263.00 | 143 263.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 262 660.00 | | 262 660.00 | 262 660.00 |
CJ TOTAL (II) | 408 315.00 | | 408 315.00 | 408 315.00 |
CO Grand total (0 to V) | 409 515.00 | 350.00 | 409 165.00 | 409 515.00 |
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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 |
DG Other reserves | 25 783.00 | | | 25 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 957.00 | 28 783.00 | | 118 957.00 |
DL TOTAL (I) | 177 740.00 | 58 783.00 | | 177 740.00 |
DX Trade payables and related accounts | 59 655.00 | 79 669.00 | | 59 655.00 |
DY Tax and social security liabilities | 171 769.00 | 94 853.00 | | 171 769.00 |
EC TOTAL (IV) | 231 425.00 | 174 522.00 | | 231 425.00 |
EE Grand total (I to V) | 409 165.00 | 233 305.00 | | 409 165.00 |
EG Accrued income and payables due within one year | 231 425.00 | 174 522.00 | | 231 425.00 |
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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 | 500.00 | | 700.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
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 | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350.00 | | |
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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 | 59 655.00 | 59 655.00 | | 59 655.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 143 263.00 | 143 263.00 | | 143 263.00 |
VP Miscellaneous | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 769.00 | 171 769.00 | | 171 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 155.00 | 145 655.00 | 500.00 | 146 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 425.00 | 231 425.00 | | 231 425.00 |
