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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 | 6 599.00 | 719.00 | 5 880.00 | 6 599.00 |
BH Other financial assets | 21 675.00 | | 21 675.00 | 21 675.00 |
BJ TOTAL (I) | 28 274.00 | 719.00 | 27 555.00 | 28 274.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 21 766.00 | | 21 766.00 | 21 766.00 |
CF Cash and cash equivalents | 261 093.00 | | 261 093.00 | 261 093.00 |
CH Prepaid expenses | 86 600.00 | | 86 600.00 | 86 600.00 |
CJ TOTAL (II) | 448 259.00 | | 448 259.00 | 448 259.00 |
CO Grand total (0 to V) | 476 533.00 | 719.00 | 475 814.00 | 476 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 638.00 | | | -5 638.00 |
DL TOTAL (I) | 9 362.00 | | | 9 362.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 49 651.00 | | | 49 651.00 |
DY Tax and social security liabilities | 34 881.00 | | | 34 881.00 |
EB Prepaid income (2) | 231 920.00 | | | 231 920.00 |
EC TOTAL (IV) | 466 452.00 | | | 466 452.00 |
EE Grand total (I to V) | 475 814.00 | | | 475 814.00 |
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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 | | | 28 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 675.00 | |
I4 DECREASES Grand Total | | | 28 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 675.00 | |
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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 | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 719.00 | | |
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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 | 49 651.00 | 49 651.00 | | 49 651.00 |
8C Staff and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 17 614.00 | 17 614.00 | | 17 614.00 |
8L Deferred income | 231 920.00 | 231 920.00 | | 231 920.00 |
UT Other financial assets | 21 675.00 | | 21 675.00 | 21 675.00 |
UX Other trade receivables | 43 800.00 | 43 800.00 | | 43 800.00 |
VB VAT | 20 766.00 | 20 766.00 | | 20 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 86 600.00 | 86 600.00 | | 86 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 842.00 | 152 166.00 | 21 675.00 | 173 842.00 |
VW VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 452.00 | 316 452.00 | | 316 452.00 |
