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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 | | | 6 555.00 | |
BH Other financial assets | | | 550.00 | |
BJ TOTAL (I) | | | 7 105.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 26 242.00 | |
CH Prepaid expenses | | | 988.00 | |
CJ TOTAL (II) | | | 27 230.00 | |
CO Grand total (0 to V) | | | 34 335.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 801.00 | 6 131.00 | | 6 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | 9 670.00 | | 15 921.00 |
DL TOTAL (I) | 24 372.00 | 17 451.00 | | 24 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 1 226.00 | | 1 385.00 |
DX Trade payables and related accounts | 343.00 | 435.00 | | 343.00 |
DY Tax and social security liabilities | 5 535.00 | 1 893.00 | | 5 535.00 |
EA Other liabilities | 2 700.00 | 12.00 | | 2 700.00 |
EC TOTAL (IV) | 9 963.00 | 3 566.00 | | 9 963.00 |
EE Grand total (I to V) | 34 335.00 | 21 017.00 | | 34 335.00 |
EG Accrued income and payables due within one year | 9 963.00 | 3 566.00 | | 9 963.00 |
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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 | 20 243.00 | | | 20 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 20 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 693.00 | | | 19 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 8 214.00 | 4 923.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 4 923.00 | | 8 214.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8E Income Taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VI Group and Associates | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538.00 | 988.00 | 550.00 | 1 538.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 963.00 | 9 963.00 | | 9 963.00 |
