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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 | 27 819.00 | 17 148.00 | 10 671.00 | 27 819.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 28 676.00 | 17 148.00 | 11 528.00 | 28 676.00 |
BX Customers and related accounts | 7 288.00 | | 7 288.00 | 7 288.00 |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CF Cash and cash equivalents | 29 464.00 | | 29 464.00 | 29 464.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 45 279.00 | | 45 279.00 | 45 279.00 |
CO Grand total (0 to V) | 73 955.00 | 17 148.00 | 56 807.00 | 73 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 451.00 | 13 451.00 | | 13 451.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | 10 980.00 | 10 893.00 | | 10 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 87.00 | | 138.00 |
DL TOTAL (I) | 25 915.00 | 25 777.00 | | 25 915.00 |
DU Loans and Debts from Credit Institutions (3) | 6 697.00 | | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 1.00 | | 3 873.00 |
DX Trade payables and related accounts | 19 481.00 | 16 756.00 | | 19 481.00 |
DY Tax and social security liabilities | 842.00 | 1 867.00 | | 842.00 |
EC TOTAL (IV) | 30 892.00 | 18 624.00 | | 30 892.00 |
EE Grand total (I to V) | 56 807.00 | 44 401.00 | | 56 807.00 |
EG Accrued income and payables due within one year | 25 188.00 | 29 199.00 | | 25 188.00 |
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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 | 18 676.00 | | 10 000.00 | 18 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 819.00 | | 10 000.00 | 17 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 17 148.00 | 385.00 | | 17 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 148.00 | 385.00 | | 17 148.00 |
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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 | 22 481.00 | 22 481.00 | | 22 481.00 |
8D Social Security and Other Social Organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 857.00 | | 857.00 | 857.00 |
UX Other trade receivables | 20 992.00 | 20 992.00 | | 20 992.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 804.00 | 22 948.00 | 857.00 | 23 804.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 187.00 | 25 187.00 | | 25 187.00 |
