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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 | 6 014.00 | 5 223.00 | 791.00 | 6 014.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 27 714.00 | 5 223.00 | 22 491.00 | 27 714.00 |
BX Customers and related accounts | 214 230.00 | | 214 230.00 | 214 230.00 |
BZ Other receivables | 91 618.00 | | 91 618.00 | 91 618.00 |
CF Cash and cash equivalents | 200 466.00 | | 200 466.00 | 200 466.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 506 896.00 | | 506 896.00 | 506 896.00 |
CO Grand total (0 to V) | 534 611.00 | 5 223.00 | 529 387.00 | 534 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 400 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 402.00 | 5 402.00 | | 5 402.00 |
DF Regulated reserves (1) | 1 553.00 | | | 1 553.00 |
DH Retained earnings | | -92 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 050.00 | -205 727.00 | | 31 050.00 |
DL TOTAL (I) | 138 005.00 | 106 955.00 | | 138 005.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 563.00 | | 511.00 |
DX Trade payables and related accounts | 348 303.00 | 629 828.00 | | 348 303.00 |
DY Tax and social security liabilities | 36 054.00 | 113 792.00 | | 36 054.00 |
EA Other liabilities | 6 515.00 | 13 427.00 | | 6 515.00 |
EC TOTAL (IV) | 391 383.00 | 757 610.00 | | 391 383.00 |
EE Grand total (I to V) | 529 387.00 | 964 565.00 | | 529 387.00 |
EG Accrued income and payables due within one year | 391 383.00 | 757 610.00 | | 391 383.00 |
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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 | 27 734.00 | | | 27 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 21 700.00 | |
I4 DECREASES Grand Total | | 20.00 | 27 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 014.00 | | | 6 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 720.00 | | | 21 720.00 |
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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 | 4 831.00 | 392.00 | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 392.00 | | 4 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 348 303.00 | 348 303.00 | | 348 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 214 230.00 | 214 230.00 | | 214 230.00 |
VB VAT | 87 042.00 | 87 042.00 | | 87 042.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 130.00 | 306 430.00 | 700.00 | 307 130.00 |
VW VAT | 35 797.00 | 35 797.00 | | 35 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 383.00 | 391 383.00 | | 391 383.00 |
