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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 7 039.00 | 6 830.00 | 209.00 | 7 039.00 |
BT Goods | 6 444.00 | | 6 444.00 | 6 444.00 |
BX Customers and related accounts | 62 924.00 | | 62 924.00 | 62 924.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 14 428.00 | | 14 428.00 | 14 428.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 86 032.00 | | 86 032.00 | 86 032.00 |
CO Grand total (0 to V) | 93 071.00 | 6 830.00 | 86 241.00 | 93 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -78 285.00 | 28 144.00 | | -78 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | -106 429.00 | | 390.00 |
DL TOTAL (I) | -22 895.00 | -23 285.00 | | -22 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 536.00 | | 551.00 |
DX Trade payables and related accounts | 88 852.00 | 182 688.00 | | 88 852.00 |
DY Tax and social security liabilities | 19 733.00 | 79 589.00 | | 19 733.00 |
EC TOTAL (IV) | 109 137.00 | 262 814.00 | | 109 137.00 |
EE Grand total (I to V) | 86 241.00 | 239 529.00 | | 86 241.00 |
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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 | 7 039.00 | | | 7 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 88 852.00 | 88 852.00 | | 88 852.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 62 924.00 | | | 62 924.00 |
VB VAT | 452.00 | | | 452.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 369.00 | 65 369.00 | | 65 369.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 137.00 | 109 137.00 | | 109 137.00 |
