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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 | 1 153.00 | 675.00 | 478.00 | 1 153.00 |
AT Other tangible assets | 2 420.00 | 930.00 | 1 490.00 | 2 420.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 773.00 | 1 605.00 | 2 168.00 | 3 773.00 |
BP Services in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 10 434.00 | | 10 434.00 | 10 434.00 |
CO Grand total (0 to V) | 14 207.00 | 1 605.00 | 12 602.00 | 14 207.00 |
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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 |
DH Retained earnings | -2 004.00 | | | -2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | -2 004.00 | | -487.00 |
DL TOTAL (I) | 2 509.00 | 2 996.00 | | 2 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | 3 817.00 | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 381.00 | | 1.00 |
DX Trade payables and related accounts | 4 493.00 | 3 333.00 | | 4 493.00 |
DY Tax and social security liabilities | 3 601.00 | 4 133.00 | | 3 601.00 |
DZ Fixed asset liabilities and related accounts | | 1 187.00 | | |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 10 093.00 | 16 049.00 | | 10 093.00 |
EE Grand total (I to V) | 12 602.00 | 19 045.00 | | 12 602.00 |
EG Accrued income and payables due within one year | 9 938.00 | 14 051.00 | | 9 938.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 773.00 | | | 3 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153.00 | | | 1 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420.00 | | | 2 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 614.00 | 991.00 | | 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | 385.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 606.00 | | 324.00 |
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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 1 998.00 | 1 843.00 | 155.00 | 1 998.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 819.00 | | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494.00 | 6 494.00 | | 6 494.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 093.00 | 9 938.00 | 155.00 | 10 093.00 |
