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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 | 298.00 | 176.00 | 123.00 | 298.00 |
AF Concessions, Patents and Similar Rights | 1 186.00 | 592.00 | 594.00 | 1 186.00 |
AP Buildings | 1 160.00 | | 1 160.00 | 1 160.00 |
AT Other tangible assets | 11 191.00 | 1 561.00 | 9 629.00 | 11 191.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 18 835.00 | 2 329.00 | 16 506.00 | 18 835.00 |
BT Goods | 64 797.00 | | 64 797.00 | 64 797.00 |
BV Advances and down payments on orders | 8 091.00 | | 8 091.00 | 8 091.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 16 440.00 | | 16 440.00 | 16 440.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 92 128.00 | | 92 128.00 | 92 128.00 |
CO Grand total (0 to V) | 110 963.00 | 2 329.00 | 108 634.00 | 110 963.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 194.00 | | | -18 194.00 |
DL TOTAL (I) | 21 806.00 | | | 21 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 592.00 | | | 51 592.00 |
DX Trade payables and related accounts | 25 262.00 | | | 25 262.00 |
DY Tax and social security liabilities | 9 974.00 | | | 9 974.00 |
EC TOTAL (IV) | 86 827.00 | | | 86 827.00 |
EE Grand total (I to V) | 108 634.00 | | | 108 634.00 |
EG Accrued income and payables due within one year | 86 827.00 | | | 86 827.00 |
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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 | | | 23 475.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 18 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 12 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 2 329.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 176.00 | | |
PE DEPRECIATION Total including other intangible assets | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 561.00 | | |
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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 | 25 262.00 | 25 262.00 | | 25 262.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 189.00 | | | 189.00 |
VI Group and Associates | 51 592.00 | 51 592.00 | | 51 592.00 |
VM Income taxes | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800.00 | 7 800.00 | | 7 800.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 827.00 | 86 827.00 | | 86 827.00 |
