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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 | 52 135.00 | 50 572.00 | 1 562.00 | 52 135.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 52 935.00 | 50 572.00 | 2 362.00 | 52 935.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 11 156.00 | | 11 156.00 | 11 156.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 36 349.00 | | 36 349.00 | 36 349.00 |
CO Grand total (0 to V) | 89 284.00 | 50 572.00 | 38 712.00 | 89 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -6 727.00 | -16 496.00 | | -6 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 125.00 | 9 768.00 | | -8 125.00 |
DL TOTAL (I) | 19 246.00 | 27 372.00 | | 19 246.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 261.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 1 614.00 | | 1 614.00 |
DX Trade payables and related accounts | 2 545.00 | 9 988.00 | | 2 545.00 |
DY Tax and social security liabilities | 15 121.00 | 17 494.00 | | 15 121.00 |
EC TOTAL (IV) | 19 465.00 | 29 359.00 | | 19 465.00 |
EE Grand total (I to V) | 38 712.00 | 56 731.00 | | 38 712.00 |
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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 | 52 935.00 | | | 52 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 52 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 135.00 | | | 52 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 46 823.00 | 3 750.00 | | 46 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 823.00 | 3 750.00 | | 46 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 394.00 | | 26 394.00 | 26 394.00 |
7B Total provisions for depreciation | 26 394.00 | | 26 394.00 | 26 394.00 |
7C Grand total | 26 394.00 | | 26 394.00 | 26 394.00 |
UE of which provisions and reversals: - Operating | | | 26 394.00 | |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 11 156.00 | 11 156.00 | | 11 156.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 1 614.00 | | 1 614.00 | 1 614.00 |
VK Loans repaid during the year | 77.00 | | | 77.00 |
VM Income taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
VP Miscellaneous | 3 616.00 | 3 616.00 | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 862.00 | 26 062.00 | 800.00 | 26 862.00 |
VW VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 466.00 | 17 852.00 | 1 614.00 | 19 466.00 |
