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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 | | | 6 529.00 | |
BH Other financial assets | | | 6 315.00 | |
BJ TOTAL (I) | | | 12 843.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 088.00 | |
BZ Other receivables | | | 20 405.00 | |
CF Cash and cash equivalents | | | 45 425.00 | |
CH Prepaid expenses | | | 850.00 | |
CJ TOTAL (II) | | | 73 768.00 | |
CO Grand total (0 to V) | | | 86 611.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 798.00 | 36 679.00 | | 40 798.00 |
DL TOTAL (I) | 51 798.00 | 48 453.00 | | 51 798.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 12 915.00 | 7 927.00 | | 12 915.00 |
DY Tax and social security liabilities | 21 882.00 | 43 506.00 | | 21 882.00 |
EC TOTAL (IV) | 34 814.00 | 51 450.00 | | 34 814.00 |
EE Grand total (I to V) | 86 611.00 | 99 903.00 | | 86 611.00 |
EG Accrued income and payables due within one year | 4 814.00 | 51 450.00 | | 4 814.00 |
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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 | 32 623.00 | | 4 211.00 | 32 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 314.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 31 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 24 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 438.00 | | 4 081.00 | 26 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | 130.00 | 6 184.00 |
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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 | 21 925.00 | 2 066.00 | 5 550.00 | 21 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 925.00 | 2 066.00 | 5 550.00 | 21 925.00 |
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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
8D Social Security and Other Social Organizations | 9 120.00 | 9 120.00 | | 9 120.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
UX Other trade receivables | 7 087.00 | 7 087.00 | | 7 087.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 17 506.00 | 17 506.00 | | 17 506.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 657.00 | 28 342.00 | 6 314.00 | 34 657.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 813.00 | 34 813.00 | | 34 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
