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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 | | | | |
BD Other fixed assets | 10 574.00 | | 10 574.00 | 10 574.00 |
BJ TOTAL (I) | 10 574.00 | | 10 574.00 | 10 574.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 102.00 | | 69 102.00 | 69 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 534.00 | | 116 534.00 | 116 534.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 186 016.00 | | 186 016.00 | 186 016.00 |
CO Grand total (0 to V) | 196 591.00 | | 196 591.00 | 196 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 080.00 | 9 666.00 | | 46 080.00 |
DL TOTAL (I) | 54 880.00 | 18 466.00 | | 54 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 762.00 | 91 084.00 | | 93 762.00 |
DX Trade payables and related accounts | 16 755.00 | 99 865.00 | | 16 755.00 |
DY Tax and social security liabilities | 31 193.00 | 58 848.00 | | 31 193.00 |
EA Other liabilities | | 12 934.00 | | |
EC TOTAL (IV) | 141 711.00 | 262 733.00 | | 141 711.00 |
EE Grand total (I to V) | 196 591.00 | 281 199.00 | | 196 591.00 |
EG Accrued income and payables due within one year | 141 711.00 | 262 733.00 | | 141 711.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 318.00 | | | 4 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 318.00 | | | 4 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | 144.00 | | 10 430.00 |
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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 | 1 297.00 | 954.00 | 2 252.00 | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 954.00 | 2 252.00 | 1 297.00 |
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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 | 16 755.00 | 16 755.00 | | 16 755.00 |
8D Social Security and Other Social Organizations | 10 597.00 | 10 597.00 | | 10 597.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VC Group and associates | | | 93 762.00 | |
VI Group and Associates | 93 762.00 | 93 762.00 | | 93 762.00 |
VN Other taxes, similar payments | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 455.00 | 67 455.00 | | 67 455.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VW VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
