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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 | 3 314.00 | | 3 314.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 363.00 | 3 314.00 | 49.00 | 3 363.00 |
BX Customers and related accounts | 13 391.00 | | 13 391.00 | 13 391.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 28 489.00 | | 28 489.00 | 28 489.00 |
CJ TOTAL (II) | 42 852.00 | | 42 852.00 | 42 852.00 |
CO Grand total (0 to V) | 46 216.00 | 3 314.00 | 42 901.00 | 46 216.00 |
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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 | -1 179.00 | 1 295.00 | | -1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 561.00 | 19 484.00 | | 14 561.00 |
DL TOTAL (I) | 18 883.00 | 26 278.00 | | 18 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 9 255.00 | | 3 167.00 |
DX Trade payables and related accounts | 12 671.00 | 18 262.00 | | 12 671.00 |
DY Tax and social security liabilities | 8 182.00 | 9 820.00 | | 8 182.00 |
EC TOTAL (IV) | 24 019.00 | 37 337.00 | | 24 019.00 |
EE Grand total (I to V) | 42 901.00 | 63 615.00 | | 42 901.00 |
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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 | 3 363.00 | | | 3 363.00 |
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 | 3 314.00 | | | 3 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 312.00 | 2.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | 2.00 | | 3 312.00 |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 13 391.00 | 13 391.00 | | 13 391.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VM Income taxes | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 412.00 | 14 363.00 | 49.00 | 14 412.00 |
VW VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 019.00 | 24 019.00 | | 24 019.00 |
