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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 | 13 106.00 | 7 009.00 | 6 097.00 | 13 106.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 13 186.00 | 7 009.00 | 6 177.00 | 13 186.00 |
BL Raw materials, supplies | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 26 864.00 | | 26 864.00 | 26 864.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CD Marketable securities | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 56 586.00 | | 56 586.00 | 56 586.00 |
CO Grand total (0 to V) | 69 773.00 | 7 009.00 | 62 764.00 | 69 773.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 38 103.00 | 38 103.00 | | 38 103.00 |
DH Retained earnings | -876.00 | | | -876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376.00 | -876.00 | | -2 376.00 |
DL TOTAL (I) | 44 750.00 | 47 127.00 | | 44 750.00 |
DU Loans and Debts from Credit Institutions (3) | 8 325.00 | 4 515.00 | | 8 325.00 |
DX Trade payables and related accounts | 2 347.00 | 6 107.00 | | 2 347.00 |
DY Tax and social security liabilities | 7 341.00 | 6 981.00 | | 7 341.00 |
EC TOTAL (IV) | 18 013.00 | 17 603.00 | | 18 013.00 |
EE Grand total (I to V) | 62 764.00 | 64 730.00 | | 62 764.00 |
EG Accrued income and payables due within one year | 18 013.00 | 17 603.00 | | 18 013.00 |
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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 | 10 301.00 | | 2 886.00 | 10 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 13 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 221.00 | | 2 886.00 | 10 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 4 814.00 | 2 195.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814.00 | 2 195.00 | | 4 814.00 |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 26 864.00 | 26 864.00 | | 26 864.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 2 691.00 | | | 2 691.00 |
VP Miscellaneous | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 13 454.00 | 13 454.00 | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 450.00 | 45 450.00 | | 45 450.00 |
VW VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 013.00 | 18 013.00 | | 18 013.00 |
