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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 | 5 500.00 | 2 643.00 | 2 857.00 | 5 500.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 5 860.00 | 2 643.00 | 3 217.00 | 5 860.00 |
BX Customers and related accounts | 56 029.00 | | 56 029.00 | 56 029.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 402 299.00 | | 402 299.00 | 402 299.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 459 398.00 | | 459 398.00 | 459 398.00 |
CO Grand total (0 to V) | 465 258.00 | 2 643.00 | 462 615.00 | 465 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 082.00 | 193 652.00 | | 212 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 092.00 | 48 430.00 | | 161 092.00 |
DL TOTAL (I) | 374 274.00 | 243 182.00 | | 374 274.00 |
DX Trade payables and related accounts | 1 855.00 | 1 515.00 | | 1 855.00 |
DY Tax and social security liabilities | 86 486.00 | 126 712.00 | | 86 486.00 |
EC TOTAL (IV) | 88 341.00 | 128 227.00 | | 88 341.00 |
EE Grand total (I to V) | 462 615.00 | 371 409.00 | | 462 615.00 |
EG Accrued income and payables due within one year | 88 341.00 | 128 227.00 | | 88 341.00 |
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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 | 5 860.00 | | | 5 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 809.00 | 1 834.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 1 834.00 | | 809.00 |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
8D Social Security and Other Social Organizations | 40 425.00 | 40 425.00 | | 40 425.00 |
8E Income Taxes | 25 817.00 | 25 817.00 | | 25 817.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 56 029.00 | 56 029.00 | | 56 029.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 459.00 | 57 099.00 | 360.00 | 57 459.00 |
VW VAT | 19 304.00 | 19 304.00 | | 19 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 341.00 | 88 341.00 | | 88 341.00 |
