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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 025.00 | 2 826.00 | 199.00 | 3 025.00 |
CF Cash and cash equivalents | 55 619.00 | | 55 619.00 | 55 619.00 |
CJ TOTAL (II) | 58 644.00 | 2 826.00 | 55 818.00 | 58 644.00 |
CO Grand total (0 to V) | 58 721.00 | 2 826.00 | 55 895.00 | 58 721.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 395.00 | 52 284.00 | | 48 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994.00 | -3 888.00 | | -994.00 |
DL TOTAL (I) | 55 787.00 | 56 780.00 | | 55 787.00 |
DX Trade payables and related accounts | 108.00 | 108.00 | | 108.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 108.00 | 108.00 | | 108.00 |
EE Grand total (I to V) | 55 895.00 | 56 888.00 | | 55 895.00 |
EG Accrued income and payables due within one year | 108.00 | 108.00 | | 108.00 |
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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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414.00 | | | 1 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 414.00 | | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | | | 1 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | 800.00 | 800.00 |
6X Other provisions for depreciation | 2 826.00 | | | 2 826.00 |
7B Total provisions for depreciation | 2 826.00 | | | 2 826.00 |
7C Grand total | 2 826.00 | | | 2 826.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101.00 | 3 025.00 | 76.00 | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108.00 | 108.00 | | 108.00 |
