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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 | 2 265.00 | 743.00 | 1 521.00 | 2 265.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 290.00 | 743.00 | 1 546.00 | 2 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 519.00 | | 16 519.00 | 16 519.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 25 837.00 | | 25 837.00 | 25 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 816.00 | | 42 816.00 | 42 816.00 |
CO Grand total (0 to V) | 45 106.00 | 743.00 | 44 362.00 | 45 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -156 665.00 | -64 486.00 | | -156 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 066.00 | -92 178.00 | | -45 066.00 |
DL TOTAL (I) | -191 731.00 | -146 665.00 | | -191 731.00 |
DX Trade payables and related accounts | 22 686.00 | 13 526.00 | | 22 686.00 |
DY Tax and social security liabilities | 6 757.00 | 3 053.00 | | 6 757.00 |
EA Other liabilities | 206 650.00 | 151 217.00 | | 206 650.00 |
EC TOTAL (IV) | 236 094.00 | 167 798.00 | | 236 094.00 |
EE Grand total (I to V) | 44 362.00 | 21 132.00 | | 44 362.00 |
EG Accrued income and payables due within one year | 236 094.00 | 167 798.00 | | 236 094.00 |
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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 | 490.00 | | 1 799.00 | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466.00 | | 1 799.00 | 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 98.00 | 645.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 645.00 | | 98.00 |
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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 | 22 686.00 | 22 686.00 | | 22 686.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 16 519.00 | 16 519.00 | | 16 519.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 206 650.00 | 206 650.00 | | 206 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 002.00 | 17 002.00 | | 17 002.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 094.00 | 236 094.00 | | 236 094.00 |
