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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 3 700.00 | 3 657.00 | 43.00 | 3 700.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 15 099.00 | | 15 099.00 | 15 099.00 |
CO Grand total (0 to V) | 18 799.00 | 3 657.00 | 15 142.00 | 18 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 7 205.00 | 12 682.00 | | 7 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | -5 477.00 | | 34.00 |
DL TOTAL (I) | 10 839.00 | 10 805.00 | | 10 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 105.00 | | 2 205.00 |
DX Trade payables and related accounts | 145.00 | 145.00 | | 145.00 |
DY Tax and social security liabilities | 1 952.00 | 603.00 | | 1 952.00 |
EC TOTAL (IV) | 4 303.00 | 854.00 | | 4 303.00 |
EE Grand total (I to V) | 15 142.00 | 11 659.00 | | 15 142.00 |
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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 | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657.00 | | | 3 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 3 657.00 | | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | | | 3 657.00 |
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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 | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056.00 | 5 012.00 | 43.00 | 5 056.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303.00 | 4 303.00 | | 4 303.00 |
