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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 363.00 | 3 314.00 | 49.00 | 3 363.00 |
BX Customers and related accounts | 26 748.00 | | 26 748.00 | 26 748.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 42 943.00 | | 42 943.00 | 42 943.00 |
CJ TOTAL (II) | 69 736.00 | | 69 736.00 | 69 736.00 |
CO Grand total (0 to V) | 73 099.00 | 3 314.00 | 69 785.00 | 73 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 729.00 | | | 1 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 711.00 | 15 014.00 | | 30 711.00 |
DL TOTAL (I) | 37 940.00 | 20 514.00 | | 37 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | 1 455.00 | | 4 026.00 |
DX Trade payables and related accounts | 12 192.00 | 12 671.00 | | 12 192.00 |
DY Tax and social security liabilities | 15 627.00 | 8 182.00 | | 15 627.00 |
EC TOTAL (IV) | 31 845.00 | 22 308.00 | | 31 845.00 |
EE Grand total (I to V) | 69 785.00 | 42 821.00 | | 69 785.00 |
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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 | 6 775.00 | 49.00 | 6 628.00 | 6 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | 49.00 | | 6 775.00 |
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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 | 9 943.00 | | | 9 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 943.00 | | | 9 943.00 |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 26 748.00 | 26 748.00 | | 26 748.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 842.00 | 26 793.00 | 49.00 | 26 842.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 845.00 | 31 845.00 | | 31 845.00 |
