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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 | 20 686.00 | 12 851.00 | 7 834.00 | 20 686.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 23 282.00 | 12 851.00 | 10 430.00 | 23 282.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 25 187.00 | | 25 187.00 | 25 187.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 184 148.00 | | 184 148.00 | 184 148.00 |
CJ TOTAL (II) | 216 761.00 | | 216 761.00 | 216 761.00 |
CO Grand total (0 to V) | 240 043.00 | 12 851.00 | 227 191.00 | 240 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 212 491.00 | 232 493.00 | | 212 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 266.00 | -20 002.00 | | -17 266.00 |
DL TOTAL (I) | 204 024.00 | 221 291.00 | | 204 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | 2 715.00 | | 2 634.00 |
DX Trade payables and related accounts | 4 043.00 | 5 202.00 | | 4 043.00 |
DY Tax and social security liabilities | 16 488.00 | 17 209.00 | | 16 488.00 |
EC TOTAL (IV) | 23 166.00 | 25 127.00 | | 23 166.00 |
EE Grand total (I to V) | 227 191.00 | 246 418.00 | | 227 191.00 |
EI Including equity loans | 2 634.00 | | | 2 634.00 |
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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 | 23 282.00 | | | 23 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | | 23 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 686.00 | | | 20 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 9 772.00 | 3 079.00 | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 772.00 | 3 079.00 | | 9 772.00 |
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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 | 4 043.00 | 4 043.00 | | 4 043.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 25 187.00 | 25 187.00 | | 25 187.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VI Group and Associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VM Income taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 213.00 | 31 713.00 | 2 500.00 | 34 213.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 166.00 | 23 166.00 | | 23 166.00 |
