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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 | 7 926.00 | 2 537.00 | 5 389.00 | 7 926.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 426.00 | 2 537.00 | 5 889.00 | 8 426.00 |
BX Customers and related accounts | 351 424.00 | 8 000.00 | 343 424.00 | 351 424.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 551 652.00 | | 551 652.00 | 551 652.00 |
CJ TOTAL (II) | 903 407.00 | 8 000.00 | 895 407.00 | 903 407.00 |
CO Grand total (0 to V) | 911 833.00 | 10 537.00 | 901 297.00 | 911 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 326 039.00 | 105 792.00 | | 326 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 461.00 | 320 246.00 | | 445 461.00 |
DL TOTAL (I) | 782 500.00 | 437 039.00 | | 782 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 369.00 | | 677.00 |
DX Trade payables and related accounts | 2 395.00 | 1 662.00 | | 2 395.00 |
DY Tax and social security liabilities | 115 723.00 | 213 023.00 | | 115 723.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 118 796.00 | 219 255.00 | | 118 796.00 |
EE Grand total (I to V) | 901 297.00 | 656 293.00 | | 901 297.00 |
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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 | 6 266.00 | | 2 160.00 | 6 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 766.00 | | 2 160.00 | 5 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 983.00 | 1 554.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 1 554.00 | | 983.00 |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 351 424.00 | 351 424.00 | | 351 424.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 723.00 | 115 723.00 | | 115 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 255.00 | 351 755.00 | 500.00 | 352 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 796.00 | 118 796.00 | | 118 796.00 |
