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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 | 7 569.00 | 5 950.00 | 1 619.00 | 7 569.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 719.00 | 5 950.00 | 1 769.00 | 7 719.00 |
BX Customers and related accounts | 322 113.00 | | 322 113.00 | 322 113.00 |
BZ Other receivables | 21 467.00 | | 21 467.00 | 21 467.00 |
CF Cash and cash equivalents | 175 805.00 | | 175 805.00 | 175 805.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 519 728.00 | | 519 728.00 | 519 728.00 |
CO Grand total (0 to V) | 527 446.00 | 5 950.00 | 521 497.00 | 527 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 309 411.00 | 215 111.00 | | 309 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 491.00 | 94 300.00 | | 122 491.00 |
DL TOTAL (I) | 433 002.00 | 310 511.00 | | 433 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 475.00 | 12 968.00 | | 6 475.00 |
DX Trade payables and related accounts | 1 209.00 | 27 862.00 | | 1 209.00 |
DY Tax and social security liabilities | 80 811.00 | 45 519.00 | | 80 811.00 |
EC TOTAL (IV) | 88 494.00 | 86 349.00 | | 88 494.00 |
EE Grand total (I to V) | 521 497.00 | 396 860.00 | | 521 497.00 |
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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 | 6 568.00 | | 1 151.00 | 6 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 7 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 418.00 | | 1 151.00 | 6 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 5 167.00 | 783.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167.00 | 783.00 | | 5 167.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 322 113.00 | 322 113.00 | | 322 113.00 |
VB VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VI Group and Associates | 6 475.00 | 6 475.00 | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 073.00 | 343 923.00 | 150.00 | 344 073.00 |
VW VAT | 53 789.00 | 53 789.00 | | 53 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 495.00 | 88 495.00 | | 88 495.00 |
