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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 17.00 | |
AT Other tangible assets | 52 135.00 | 52 135.00 | | 52 135.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 52 935.00 | 52 135.00 | 800.00 | 52 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CF Cash and cash equivalents | 8 837.00 | | 8 837.00 | 8 837.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 22 185.00 | | 22 185.00 | 22 185.00 |
CO Grand total (0 to V) | 75 120.00 | 52 135.00 | 22 985.00 | 75 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -14 853.00 | -6 727.00 | | -14 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 241.00 | -8 125.00 | | -17 241.00 |
DL TOTAL (I) | 2 004.00 | 19 246.00 | | 2 004.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 184.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 1 614.00 | | 1 614.00 |
DX Trade payables and related accounts | 8 500.00 | 2 545.00 | | 8 500.00 |
DY Tax and social security liabilities | 10 718.00 | 15 121.00 | | 10 718.00 |
EC TOTAL (IV) | 20 981.00 | 19 465.00 | | 20 981.00 |
EE Grand total (I to V) | 22 985.00 | 38 712.00 | | 22 985.00 |
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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 | 52 935.00 | | | 52 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 52 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 135.00 | | | 52 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 50 573.00 | 1 563.00 | | 50 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 573.00 | 1 563.00 | | 50 573.00 |
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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 | 8 501.00 | 8 501.00 | | 8 501.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 1 614.00 | | 1 614.00 | 1 614.00 |
VM Income taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
VP Miscellaneous | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 148.00 | 13 348.00 | 800.00 | 14 148.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 981.00 | 19 367.00 | 1 614.00 | 20 981.00 |
