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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 320.00 | 589.00 | 22 730.00 | 23 320.00 |
AT Other tangible assets | 20 101.00 | 1 577.00 | 18 523.00 | 20 101.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 50 921.00 | 2 167.00 | 48 754.00 | 50 921.00 |
BP Services in progress | 108 963.00 | | 108 963.00 | 108 963.00 |
BV Advances and down payments on orders | 13 378.00 | | 13 378.00 | 13 378.00 |
BX Customers and related accounts | 114 380.00 | | 114 380.00 | 114 380.00 |
BZ Other receivables | 55 106.00 | | 55 106.00 | 55 106.00 |
CF Cash and cash equivalents | 225 928.00 | | 225 928.00 | 225 928.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 518 094.00 | | 518 094.00 | 518 094.00 |
CO Grand total (0 to V) | 569 016.00 | 2 167.00 | 566 849.00 | 569 016.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 383.00 | | | 55 383.00 |
DL TOTAL (I) | 105 383.00 | | | 105 383.00 |
DU Loans and Debts from Credit Institutions (3) | 61 125.00 | | | 61 125.00 |
DX Trade payables and related accounts | 296 324.00 | | | 296 324.00 |
DY Tax and social security liabilities | 104 016.00 | | | 104 016.00 |
EC TOTAL (IV) | 461 465.00 | | | 461 465.00 |
EE Grand total (I to V) | 566 849.00 | | | 566 849.00 |
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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 | 50 921.00 | | | 50 921.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | 50 921.00 | | | 50 921.00 |
IY DECREASES Total Tangible Fixed Assets | 43 421.00 | | | 43 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 421.00 | | | 43 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 2 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 167.00 | | |
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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 | 296 324.00 | 296 324.00 | | 296 324.00 |
8E Income Taxes | 9 774.00 | 9 774.00 | | 9 774.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 114 380.00 | 114 380.00 | | 114 380.00 |
VB VAT | 55 106.00 | 55 106.00 | | 55 106.00 |
VG Loans with a maturity of up to one year at origin | 61 125.00 | 61 125.00 | | 61 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 324.00 | 169 824.00 | 7 500.00 | 177 324.00 |
VW VAT | 94 112.00 | 94 112.00 | | 94 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 465.00 | 461 465.00 | | 461 465.00 |
