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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 | 36 488.00 | 5 563.00 | 30 925.00 | 36 488.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 37 448.00 | 5 563.00 | 31 885.00 | 37 448.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 43 092.00 | | 43 092.00 | 43 092.00 |
CF Cash and cash equivalents | 1 044 918.00 | | 1 044 918.00 | 1 044 918.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 1 094 085.00 | | 1 094 085.00 | 1 094 085.00 |
CO Grand total (0 to V) | 1 131 533.00 | 5 563.00 | 1 125 970.00 | 1 131 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 11 503.00 | 3 888.00 | | 11 503.00 |
DG Other reserves | 436 079.00 | 296 385.00 | | 436 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 909.00 | 152 310.00 | | 56 909.00 |
DL TOTAL (I) | 1 104 492.00 | 1 052 582.00 | | 1 104 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | 157 165.00 | | 8 065.00 |
DX Trade payables and related accounts | 2 351.00 | 96 357.00 | | 2 351.00 |
DY Tax and social security liabilities | 11 063.00 | 12 305.00 | | 11 063.00 |
EA Other liabilities | | 3 867.00 | | |
EC TOTAL (IV) | 21 478.00 | 271 315.00 | | 21 478.00 |
EE Grand total (I to V) | 1 125 970.00 | 1 323 897.00 | | 1 125 970.00 |
EG Accrued income and payables due within one year | 21 478.00 | 271 315.00 | | 21 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 620.00 | | |
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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 | 35 948.00 | | 34 255.00 | 35 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 32 756.00 | 37 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 756.00 | 36 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 988.00 | | 34 255.00 | 34 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 12 460.00 | 6 715.00 | 13 612.00 | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 460.00 | 6 715.00 | 13 612.00 | 12 460.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8C Staff and Related Accounts | 7 209.00 | 7 209.00 | | 7 209.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 3 373.00 | | | 3 373.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VI Group and Associates | 8 065.00 | 8 065.00 | | 8 065.00 |
VJ Loans taken out during the year | 94 323.00 | | | 94 323.00 |
VK Loans repaid during the year | 237 316.00 | | | 237 316.00 |
VM Income taxes | 41 448.00 | | | 41 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 168.00 | 49 168.00 | | 49 168.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 478.00 | 21 478.00 | | 21 478.00 |
