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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 082.00 | 218.00 | 863.00 | 1 082.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 2 455.00 | 218.00 | 2 237.00 | 2 455.00 |
BX Customers and related accounts | 24 040.00 | 2 132.00 | 21 908.00 | 24 040.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 44 304.00 | | 44 304.00 | 44 304.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 70 323.00 | 2 132.00 | 68 191.00 | 70 323.00 |
CO Grand total (0 to V) | 82 778.00 | 2 350.00 | 80 428.00 | 82 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 807.00 | | | 3 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 836.00 | 5 807.00 | | 43 836.00 |
DL TOTAL (I) | 69 644.00 | 25 807.00 | | 69 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 10 235.00 | | 4 618.00 |
DX Trade payables and related accounts | 1 728.00 | 28 424.00 | | 1 728.00 |
DY Tax and social security liabilities | 4 439.00 | 7 945.00 | | 4 439.00 |
EC TOTAL (IV) | 10 784.00 | 46 604.00 | | 10 784.00 |
EE Grand total (I to V) | 80 428.00 | 72 411.00 | | 80 428.00 |
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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 | 1 369.00 | | 1 086.00 | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | 4.00 | 1 369.00 |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 132.00 | | |
7B Total provisions for depreciation | | 2 132.00 | | |
7C Grand total | | 2 132.00 | | |
UE of which provisions and reversals: - Operating | | 2 132.00 | | |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 1 373.00 | | | 1 373.00 |
UX Other trade receivables | 21 482.00 | | | 21 482.00 |
VA Doubtful or disputed receivables | 2 558.00 | | | 2 558.00 |
VB VAT | 520.00 | | | 520.00 |
VC Group and associates | 1 414.00 | | | 1 414.00 |
VI Group and Associates | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 392.00 | 26 019.00 | 1 373.00 | 27 392.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 784.00 | 10 784.00 | | 10 784.00 |
