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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 | 7 056.00 | 3 961.00 | 3 095.00 | 7 056.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 056.00 | 3 961.00 | 4 095.00 | 8 056.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 246.00 | | 17 246.00 | 17 246.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 110 962.00 | | 110 962.00 | 110 962.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 148 498.00 | | 148 498.00 | 148 498.00 |
CO Grand total (0 to V) | 156 554.00 | 3 961.00 | 152 592.00 | 156 554.00 |
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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 | 81 968.00 | 51 978.00 | | 81 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 902.00 | 29 990.00 | | 26 902.00 |
DL TOTAL (I) | 119 870.00 | 92 968.00 | | 119 870.00 |
DX Trade payables and related accounts | 23 433.00 | 17 114.00 | | 23 433.00 |
DY Tax and social security liabilities | 9 290.00 | 12 886.00 | | 9 290.00 |
EC TOTAL (IV) | 32 722.00 | 30 000.00 | | 32 722.00 |
EE Grand total (I to V) | 152 592.00 | 122 968.00 | | 152 592.00 |
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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 | 6 314.00 | | 1 742.00 | 6 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314.00 | | 1 742.00 | 5 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 392.00 | 1 569.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392.00 | 1 569.00 | | 2 392.00 |
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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 | 23 433.00 | 23 433.00 | | 23 433.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 246.00 | | | 17 246.00 |
VB VAT | 7 708.00 | | | 7 708.00 |
VM Income taxes | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | | | 2 269.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 536.00 | 29 536.00 | | 29 536.00 |
VW VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 722.00 | 32 722.00 | | 32 722.00 |
