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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 | 898.00 | 361.00 | 538.00 | 898.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 068.00 | 361.00 | 1 708.00 | 2 068.00 |
BT Goods | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 18 839.00 | | 18 839.00 | 18 839.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 4 983.00 | | 4 983.00 | 4 983.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 31 245.00 | | 31 245.00 | 31 245.00 |
CO Grand total (0 to V) | 33 313.00 | 361.00 | 32 953.00 | 33 313.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 978.00 | 1 428.00 | | 1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 417.00 | 24 549.00 | | -16 417.00 |
DL TOTAL (I) | -11 139.00 | 29 278.00 | | -11 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 890.00 | 22 483.00 | | 20 890.00 |
DX Trade payables and related accounts | 12 363.00 | 158.00 | | 12 363.00 |
DY Tax and social security liabilities | 10 839.00 | 6 771.00 | | 10 839.00 |
EC TOTAL (IV) | 44 092.00 | 29 413.00 | | 44 092.00 |
EE Grand total (I to V) | 32 953.00 | 58 690.00 | | 32 953.00 |
EI Including equity loans | 20 890.00 | | | 20 890.00 |
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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 | 1 218.00 | | 850.00 | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 850.00 | 320.00 |
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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 | 181.00 | 180.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 180.00 | | 181.00 |
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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 | 12 363.00 | 12 363.00 | | 12 363.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 18 839.00 | 18 839.00 | | 18 839.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 20 890.00 | 20 890.00 | | 20 890.00 |
VM Income taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 007.00 | 25 007.00 | | 25 007.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 092.00 | 44 092.00 | | 44 092.00 |
