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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 559.00 | 1 113.00 | 1 672.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 51 672.00 | 559.00 | 51 113.00 | 51 672.00 |
BL Raw materials, supplies | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 186 060.00 | | 186 060.00 | 186 060.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 219 501.00 | | 219 501.00 | 219 501.00 |
CO Grand total (0 to V) | 271 173.00 | 559.00 | 270 614.00 | 271 173.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 730.00 | 25 336.00 | | 37 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 12 394.00 | | 14 526.00 |
DL TOTAL (I) | 63 256.00 | 48 730.00 | | 63 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 174.00 | 48 053.00 | | 53 174.00 |
DX Trade payables and related accounts | 66 997.00 | 51 310.00 | | 66 997.00 |
DY Tax and social security liabilities | 87 186.00 | 82 029.00 | | 87 186.00 |
EC TOTAL (IV) | 207 358.00 | 181 392.00 | | 207 358.00 |
EE Grand total (I to V) | 270 614.00 | 230 122.00 | | 270 614.00 |
EI Including equity loans | 53 174.00 | | | 53 174.00 |
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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 | 51 672.00 | | | 51 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 224.00 | 335.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 335.00 | | 224.00 |
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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 | 66 997.00 | 66 997.00 | | 66 997.00 |
8C Staff and Related Accounts | 50 902.00 | 50 902.00 | | 50 902.00 |
8D Social Security and Other Social Organizations | 31 993.00 | 31 993.00 | | 31 993.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 53 174.00 | 53 174.00 | | 53 174.00 |
VM Income taxes | 18 288.00 | 18 288.00 | | 18 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 138.00 | 24 138.00 | 50 000.00 | 74 138.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 358.00 | 207 358.00 | | 207 358.00 |
