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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
AT Other tangible assets | 141 805.00 | 129 123.00 | 12 682.00 | 141 805.00 |
BH Other financial assets | 20 386.00 | | 20 386.00 | 20 386.00 |
BJ TOTAL (I) | 176 582.00 | 143 514.00 | 33 068.00 | 176 582.00 |
BT Goods | 172 655.00 | | 172 655.00 | 172 655.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 478.00 | | 197 478.00 | 197 478.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 379 926.00 | | 379 926.00 | 379 926.00 |
CO Grand total (0 to V) | 556 508.00 | 143 514.00 | 412 994.00 | 556 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 450.00 | 25 450.00 | | 25 450.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 264 346.00 | 258 482.00 | | 264 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 189.00 | 32 864.00 | | 54 189.00 |
DL TOTAL (I) | 348 985.00 | 321 796.00 | | 348 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 9 979.00 | 9 709.00 | | 9 979.00 |
DY Tax and social security liabilities | 53 483.00 | 66 585.00 | | 53 483.00 |
EC TOTAL (IV) | 64 009.00 | 76 863.00 | | 64 009.00 |
EE Grand total (I to V) | 412 994.00 | 398 659.00 | | 412 994.00 |
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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 | 170 319.00 | | 6 263.00 | 170 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 391.00 | | | 14 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 386.00 | |
I4 DECREASES Grand Total | | | 176 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 705.00 | | 6 100.00 | 135 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 223.00 | | 163.00 | 20 223.00 |
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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 | 131 110.00 | 12 405.00 | | 131 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 391.00 | | | 14 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 719.00 | 12 405.00 | | 116 719.00 |
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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
8C Staff and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 16 447.00 | 16 447.00 | | 16 447.00 |
8E Income Taxes | 7 391.00 | 7 391.00 | | 7 391.00 |
UT Other financial assets | 20 386.00 | | 20 386.00 | 20 386.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 179.00 | 9 793.00 | 20 386.00 | 30 179.00 |
VW VAT | 22 557.00 | 22 557.00 | | 22 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 009.00 | 64 009.00 | | 64 009.00 |
