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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 5 111.00 | 2 579.00 | 2 533.00 | 5 111.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 13 919.00 | 2 579.00 | 11 340.00 | 13 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 270 665.00 | | 270 665.00 | 270 665.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 276 591.00 | | 276 591.00 | 276 591.00 |
CO Grand total (0 to V) | 290 511.00 | 2 579.00 | 287 932.00 | 290 511.00 |
CP Shares due in less than one year | 8 808.00 | | | 8 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 200.00 | | 2 000.00 |
DG Other reserves | 270 168.00 | 32 652.00 | | 270 168.00 |
DH Retained earnings | | -6 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 181.00 | 263 544.00 | | -23 181.00 |
DL TOTAL (I) | 268 988.00 | 310 168.00 | | 268 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 899.00 | | 4 519.00 |
DX Trade payables and related accounts | 8 126.00 | 10 263.00 | | 8 126.00 |
DY Tax and social security liabilities | 6 300.00 | 3 742.00 | | 6 300.00 |
EC TOTAL (IV) | 18 944.00 | 14 905.00 | | 18 944.00 |
EE Grand total (I to V) | 287 932.00 | 325 073.00 | | 287 932.00 |
EG Accrued income and payables due within one year | 18 944.00 | 14 905.00 | | 18 944.00 |
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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 | 1 919.00 | | 12 000.00 | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 808.00 | |
I4 DECREASES Grand Total | | | 13 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919.00 | | 3 192.00 | 1 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 808.00 | |
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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 | 1 919.00 | 660.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | 660.00 | | 1 919.00 |
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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 8 808.00 | 8 808.00 | | 8 808.00 |
UX Other trade receivables | 867.00 | 867.00 | | 867.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VI Group and Associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 944.00 | 18 944.00 | | 18 944.00 |
