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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 | 140 200.00 | 80 086.00 | 60 113.00 | 140 200.00 |
BD Other fixed assets | 860 000.00 | | 860 000.00 | 860 000.00 |
BJ TOTAL (I) | 1 000 200.00 | 80 086.00 | 920 113.00 | 1 000 200.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 12 489.00 | | 12 489.00 | 12 489.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 102 496.00 | | 102 496.00 | 102 496.00 |
CO Grand total (0 to V) | 1 102 696.00 | 80 086.00 | 1 022 610.00 | 1 102 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 520.00 | 285 520.00 | | 285 520.00 |
DD Legal reserve (1) | 28 552.00 | 28 552.00 | | 28 552.00 |
DH Retained earnings | 430 970.00 | 361 835.00 | | 430 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 876.00 | 97 354.00 | | 96 876.00 |
DL TOTAL (I) | 841 918.00 | 773 262.00 | | 841 918.00 |
DU Loans and Debts from Credit Institutions (3) | 85 107.00 | 149 673.00 | | 85 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 1 211.00 | | 1 936.00 |
DX Trade payables and related accounts | 1 396.00 | | | 1 396.00 |
DY Tax and social security liabilities | 50 200.00 | 46 410.00 | | 50 200.00 |
EA Other liabilities | 42 050.00 | 22 584.00 | | 42 050.00 |
EC TOTAL (IV) | 180 691.00 | 219 880.00 | | 180 691.00 |
EE Grand total (I to V) | 1 022 610.00 | 993 142.00 | | 1 022 610.00 |
EG Accrued income and payables due within one year | 128 205.00 | 219 880.00 | | 128 205.00 |
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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 | 1 002 164.00 | | 1 200.00 | 1 002 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 164.00 | | | 3 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 000.00 | |
I4 DECREASES Grand Total | | 3 164.00 | 1 000 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 164.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 140 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 000.00 | | 1 200.00 | 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 000.00 | | | 860 000.00 |
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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 | 66 550.00 | 16 700.00 | 3 164.00 | 66 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 386.00 | 16 700.00 | | 63 386.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8C Staff and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 15 739.00 | 15 739.00 | | 15 739.00 |
8L Deferred income | 42 051.00 | 42 051.00 | | 42 051.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 85 107.00 | 32 621.00 | 52 486.00 | 85 107.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 80 661.00 | | | 80 661.00 |
VM Income taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 007.00 | 90 007.00 | | 90 007.00 |
VW VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 691.00 | 128 205.00 | 52 486.00 | 180 691.00 |
