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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 197.00 | 148.00 | 50.00 | 197.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 270.00 | 210.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 4 776.00 | 1 268.00 | 3 508.00 | 4 776.00 |
AT Other tangible assets | 12 612.00 | 5 282.00 | 7 330.00 | 12 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 080.00 | 6 967.00 | 11 113.00 | 18 080.00 |
BX Customers and related accounts | 33 894.00 | | 33 894.00 | 33 894.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 24 881.00 | | 24 881.00 | 24 881.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 67 179.00 | | 67 179.00 | 67 179.00 |
CO Grand total (0 to V) | 85 259.00 | 6 967.00 | 78 291.00 | 85 259.00 |
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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 |
DG Other reserves | 40 089.00 | | | 40 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | 40 189.00 | | 11 421.00 |
DL TOTAL (I) | 52 610.00 | 41 189.00 | | 52 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | 7 930.00 | | 6 344.00 |
DX Trade payables and related accounts | 2 520.00 | 1 206.00 | | 2 520.00 |
DY Tax and social security liabilities | 16 855.00 | 53 969.00 | | 16 855.00 |
EB Prepaid income (2) | -38.00 | | | -38.00 |
EC TOTAL (IV) | 25 681.00 | 63 105.00 | | 25 681.00 |
EE Grand total (I to V) | 78 291.00 | 104 294.00 | | 78 291.00 |
EG Accrued income and payables due within one year | 25 681.00 | 63 105.00 | | 25 681.00 |
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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 | 12 539.00 | | 5 541.00 | 12 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847.00 | | 5 541.00 | 11 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 790.00 | 4 177.00 | | 2 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82.00 | 66.00 | | 82.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 120.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558.00 | 3 991.00 | | 2 558.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 10 228.00 | | | 10 228.00 |
VC Group and associates | 6 344.00 | | | 6 344.00 |
VI Group and Associates | 6 344.00 | 6 344.00 | | 6 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 719.00 | 25 719.00 | | 25 719.00 |
VW VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 719.00 | 25 719.00 | | 25 719.00 |
