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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 | 466.00 | 98.00 | 367.00 | 466.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 490.00 | 98.00 | 392.00 | 490.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 20 740.00 | | 20 740.00 | 20 740.00 |
CO Grand total (0 to V) | 21 231.00 | 98.00 | 21 132.00 | 21 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 486.00 | -937.00 | | -64 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 178.00 | -63 549.00 | | -92 178.00 |
DL TOTAL (I) | -146 665.00 | -54 486.00 | | -146 665.00 |
DX Trade payables and related accounts | 13 526.00 | 1 417.00 | | 13 526.00 |
DY Tax and social security liabilities | 3 053.00 | 3 991.00 | | 3 053.00 |
EA Other liabilities | 151 217.00 | 55 265.00 | | 151 217.00 |
EC TOTAL (IV) | 167 798.00 | 60 674.00 | | 167 798.00 |
EE Grand total (I to V) | 21 132.00 | 6 187.00 | | 21 132.00 |
EG Accrued income and payables due within one year | 167 798.00 | 60 674.00 | | 167 798.00 |
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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 | 24.00 | | 466.00 | 24.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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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 | 13 526.00 | 13 526.00 | | 13 526.00 |
8C Staff and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VI Group and Associates | 151 217.00 | 151 217.00 | | 151 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 648.00 | 13 648.00 | | 13 648.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 798.00 | 167 798.00 | | 167 798.00 |
