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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 | 3 304.00 | 2 925.00 | 379.00 | 3 304.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 6 141.00 | 2 925.00 | 3 216.00 | 6 141.00 |
BX Customers and related accounts | 7 610.00 | | 7 610.00 | 7 610.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 22 764.00 | | 22 764.00 | 22 764.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 45 242.00 | | 45 242.00 | 45 242.00 |
CO Grand total (0 to V) | 51 383.00 | 2 925.00 | 48 458.00 | 51 383.00 |
CP Shares due in less than one year | 2 837.00 | | | 2 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 6 710.00 | | | 6 710.00 |
DH Retained earnings | | -5 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 206.00 | 11 784.00 | | -2 206.00 |
DL TOTAL (I) | 12 755.00 | 14 961.00 | | 12 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DX Trade payables and related accounts | 18 123.00 | 26 785.00 | | 18 123.00 |
DY Tax and social security liabilities | 17 580.00 | 36 595.00 | | 17 580.00 |
EC TOTAL (IV) | 35 703.00 | 78 380.00 | | 35 703.00 |
EE Grand total (I to V) | 48 458.00 | 93 342.00 | | 48 458.00 |
EG Accrued income and payables due within one year | 35 703.00 | 78 380.00 | | 35 703.00 |
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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 | 5 921.00 | | 220.00 | 5 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837.00 | |
I4 DECREASES Grand Total | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | -32.00 | 3 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | 252.00 | 2 585.00 |
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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 | 2 927.00 | -2.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927.00 | -2.00 | | 2 927.00 |
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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 | 18 123.00 | 18 123.00 | | 18 123.00 |
8C Staff and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8D Social Security and Other Social Organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 2 837.00 | 2 837.00 | | 2 837.00 |
UX Other trade receivables | 7 610.00 | 7 610.00 | | 7 610.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 314.00 | 25 314.00 | | 25 314.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 703.00 | 35 703.00 | | 35 703.00 |
