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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 257.00 | 3 098.00 | 159.00 | 3 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 23 232.00 | | 23 232.00 | 23 232.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 31 281.00 | | 31 281.00 | 31 281.00 |
CO Grand total (0 to V) | 34 539.00 | 3 098.00 | 31 440.00 | 34 539.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 136.00 | 8 424.00 | | 8 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 448.00 | -288.00 | | -2 448.00 |
DL TOTAL (I) | 7 688.00 | 10 136.00 | | 7 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 407.00 | 8 401.00 | | 9 407.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 499.00 | 1 765.00 | | 499.00 |
DY Tax and social security liabilities | 6 846.00 | 9 428.00 | | 6 846.00 |
EC TOTAL (IV) | 23 752.00 | 19 595.00 | | 23 752.00 |
EE Grand total (I to V) | 31 440.00 | 29 732.00 | | 31 440.00 |
EG Accrued income and payables due within one year | 16 752.00 | 19 595.00 | | 16 752.00 |
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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 | 3 257.00 | | | 3 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098.00 | | | 3 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | | | 3 098.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VI Group and Associates | 9 407.00 | 9 407.00 | | 9 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 208.00 | 8 208.00 | | 8 208.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 752.00 | 16 752.00 | | 16 752.00 |
