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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 | 499.00 | 499.00 | | 499.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 61 561.00 | 499.00 | 61 062.00 | 61 561.00 |
BX Customers and related accounts | 84 800.00 | | 84 800.00 | 84 800.00 |
BZ Other receivables | 39 248.00 | | 39 248.00 | 39 248.00 |
CF Cash and cash equivalents | 2 327.00 | | 2 327.00 | 2 327.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 129 521.00 | | 129 521.00 | 129 521.00 |
CO Grand total (0 to V) | 191 082.00 | 499.00 | 190 583.00 | 191 082.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 355.00 | | | 3 355.00 |
DH Retained earnings | 30 037.00 | 30 037.00 | | 30 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 625.00 | 3 355.00 | | -15 625.00 |
DL TOTAL (I) | 22 767.00 | 38 392.00 | | 22 767.00 |
DU Loans and Debts from Credit Institutions (3) | 14 314.00 | 19 337.00 | | 14 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 948.00 | | |
DW Advances and down payments received on current orders | 64 079.00 | 3 600.00 | | 64 079.00 |
DX Trade payables and related accounts | 9 757.00 | 11 101.00 | | 9 757.00 |
DY Tax and social security liabilities | 79 164.00 | 36 604.00 | | 79 164.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 167 815.00 | 76 092.00 | | 167 815.00 |
EE Grand total (I to V) | 190 583.00 | 114 484.00 | | 190 583.00 |
EG Accrued income and payables due within one year | 94 546.00 | 58 185.00 | | 94 546.00 |
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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 | 61 561.00 | | | 61 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 062.00 | |
I4 DECREASES Grand Total | | | 61 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 062.00 | | | 61 062.00 |
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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 | 424.00 | 74.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 74.00 | | 424.00 |
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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 21 368.00 | 21 368.00 | | 21 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 84 800.00 | 84 800.00 | | 84 800.00 |
UY Staff and related accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
VB VAT | 22 861.00 | 22 861.00 | | 22 861.00 |
VC Group and associates | 13 027.00 | 13 027.00 | | 13 027.00 |
VH Loans with a maturity of more than one year at origin | 14 314.00 | 5 123.00 | 9 190.00 | 14 314.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 733.00 | 127 193.00 | 540.00 | 127 733.00 |
VW VAT | 49 728.00 | 49 728.00 | | 49 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 736.00 | 94 546.00 | 9 190.00 | 103 736.00 |
