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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 | 295.00 | 295.00 | | 295.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 2 575.00 | 295.00 | 2 280.00 | 2 575.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 15 825.00 | 6 616.00 | 9 209.00 | 15 825.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 27 905.00 | 6 616.00 | 21 289.00 | 27 905.00 |
CO Grand total (0 to V) | 30 480.00 | 6 911.00 | 23 569.00 | 30 480.00 |
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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 |
DG Other reserves | 16 314.00 | 12 371.00 | | 16 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 468.00 | 3 943.00 | | -5 468.00 |
DL TOTAL (I) | 16 346.00 | 21 814.00 | | 16 346.00 |
DX Trade payables and related accounts | 903.00 | 1 870.00 | | 903.00 |
DY Tax and social security liabilities | 6 320.00 | 6 031.00 | | 6 320.00 |
EC TOTAL (IV) | 7 223.00 | 7 901.00 | | 7 223.00 |
EE Grand total (I to V) | 23 569.00 | 29 715.00 | | 23 569.00 |
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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 | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295.00 | | | 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 266.00 | 29.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 29.00 | | 266.00 |
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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 | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 841.00 | 17 801.00 | 2 040.00 | 19 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223.00 | 7 223.00 | | 7 223.00 |
