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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 062.00 | 1 042.00 | 20.00 | 1 062.00 |
BX Customers and related accounts | 5 604.00 | | 5 604.00 | 5 604.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 48 409.00 | | 48 409.00 | 48 409.00 |
CJ TOTAL (II) | 54 287.00 | | 54 287.00 | 54 287.00 |
CO Grand total (0 to V) | 55 349.00 | 1 042.00 | 54 307.00 | 55 349.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 | 21 510.00 | 18 911.00 | | 21 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 838.00 | 18 599.00 | | 26 838.00 |
DL TOTAL (I) | 49 447.00 | 38 610.00 | | 49 447.00 |
DX Trade payables and related accounts | 1 632.00 | 1 702.00 | | 1 632.00 |
DY Tax and social security liabilities | 3 228.00 | 1 646.00 | | 3 228.00 |
EC TOTAL (IV) | 4 860.00 | 3 348.00 | | 4 860.00 |
EE Grand total (I to V) | 54 307.00 | 41 958.00 | | 54 307.00 |
EG Accrued income and payables due within one year | 4 860.00 | 3 348.00 | | 4 860.00 |
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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 | 1 062.00 | | | 1 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042.00 | | | 1 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 648.00 | 394.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 394.00 | | 648.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 5 604.00 | | | 5 604.00 |
VB VAT | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899.00 | 5 899.00 | | 5 899.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860.00 | 4 860.00 | | 4 860.00 |
