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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 | 2 659.00 | 1 637.00 | 1 022.00 | 2 659.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 3 634.00 | 1 637.00 | 1 997.00 | 3 634.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 519.00 | | 6 519.00 | 6 519.00 |
CO Grand total (0 to V) | 10 154.00 | 1 637.00 | 8 517.00 | 10 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 984.00 | | | -5 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 218.00 | -5 984.00 | | 11 218.00 |
DL TOTAL (I) | 5 733.00 | -5 484.00 | | 5 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 7 820.00 | | 529.00 |
DX Trade payables and related accounts | 648.00 | 2 909.00 | | 648.00 |
DY Tax and social security liabilities | 1 607.00 | 425.00 | | 1 607.00 |
EC TOTAL (IV) | 2 783.00 | 11 154.00 | | 2 783.00 |
EE Grand total (I to V) | 8 517.00 | 5 670.00 | | 8 517.00 |
EG Accrued income and payables due within one year | 2 783.00 | 11 154.00 | | 2 783.00 |
EI Including equity loans | 529.00 | | | 529.00 |
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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 | 3 634.00 | | | 3 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659.00 | | | 2 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 750.00 | 886.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 886.00 | | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9.00 | | | 9.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176.00 | 4 201.00 | 975.00 | 5 176.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783.00 | 2 783.00 | | 2 783.00 |
