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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 5 865.00 | 4 217.00 | 1 648.00 | 5 865.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 955.00 | 4 217.00 | 1 738.00 | 5 955.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 372 383.00 | | 372 383.00 | 372 383.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 201 791.00 | | 201 791.00 | 201 791.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 581 654.00 | | 581 654.00 | 581 654.00 |
CO Grand total (0 to V) | 612 610.00 | 4 217.00 | 608 393.00 | 612 610.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 16 370.00 | | | 16 370.00 |
DH Retained earnings | | -7 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | 24 668.00 | | -909.00 |
DL TOTAL (I) | 66 322.00 | 67 231.00 | | 66 322.00 |
DX Trade payables and related accounts | 350 468.00 | 200 279.00 | | 350 468.00 |
DY Tax and social security liabilities | 121 556.00 | 95 628.00 | | 121 556.00 |
EA Other liabilities | | 2 600.00 | | |
EB Prepaid income (2) | 70 046.00 | 35 267.00 | | 70 046.00 |
EC TOTAL (IV) | 542 071.00 | 333 774.00 | | 542 071.00 |
EE Grand total (I to V) | 608 393.00 | 401 005.00 | | 608 393.00 |
EG Accrued income and payables due within one year | 542 071.00 | 333 774.00 | | 542 071.00 |
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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 | 4 790.00 | | 1 165.00 | 4 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700.00 | | 1 165.00 | 4 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 792.00 | 1 425.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | 1 425.00 | | 2 792.00 |
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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 | 350 468.00 | 350 468.00 | | 350 468.00 |
8C Staff and Related Accounts | 23 969.00 | 23 969.00 | | 23 969.00 |
8D Social Security and Other Social Organizations | 24 382.00 | 24 382.00 | | 24 382.00 |
8L Deferred income | 70 046.00 | 70 046.00 | | 70 046.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 372 383.00 | 372 383.00 | | 372 383.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 519.00 | 378 519.00 | | 378 519.00 |
VW VAT | 69 471.00 | 69 471.00 | | 69 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 071.00 | 542 071.00 | | 542 071.00 |
