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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 77 873.00 | | 77 873.00 | 77 873.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 78 273.00 | | 78 273.00 | 78 273.00 |
BT Goods | | | | |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 39 598.00 | | 39 598.00 | 39 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 515.00 | | 42 515.00 | 42 515.00 |
CO Grand total (0 to V) | 120 788.00 | | 120 788.00 | 120 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 14 740.00 | 14 740.00 | | 14 740.00 |
DH Retained earnings | 134 727.00 | 467 827.00 | | 134 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 461.00 | -267 100.00 | | -53 461.00 |
DL TOTAL (I) | 104 476.00 | 223 937.00 | | 104 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 689.00 | 1 029.00 | | 7 689.00 |
DX Trade payables and related accounts | 7 463.00 | 24 321.00 | | 7 463.00 |
DY Tax and social security liabilities | 1 159.00 | 41 557.00 | | 1 159.00 |
EA Other liabilities | | 11 769.00 | | |
EC TOTAL (IV) | 16 312.00 | 119 272.00 | | 16 312.00 |
EE Grand total (I to V) | 120 788.00 | 343 209.00 | | 120 788.00 |
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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 | 9 997.00 | | 78 273.00 | 9 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 991.00 | 400.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 78 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 77 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007.00 | | 77 873.00 | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | 400.00 | 8 991.00 |
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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 | 1 007.00 | | 1 007.00 | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
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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 | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VI Group and Associates | 7 689.00 | 7 689.00 | | 7 689.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317.00 | 2 917.00 | 400.00 | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 312.00 | 16 312.00 | | 16 312.00 |
