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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 | 1 699.00 | 1 635.00 | 64.00 | 1 699.00 |
AT Other tangible assets | 46 442.00 | 4 422.00 | 42 020.00 | 46 442.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 148 141.00 | 6 057.00 | 142 084.00 | 148 141.00 |
BX Customers and related accounts | 144 180.00 | | 144 180.00 | 144 180.00 |
BZ Other receivables | 26 001.00 | | 26 001.00 | 26 001.00 |
CF Cash and cash equivalents | 281 449.00 | | 281 449.00 | 281 449.00 |
CH Prepaid expenses | 491 297.00 | | 491 297.00 | 491 297.00 |
CJ TOTAL (II) | 942 927.00 | | 942 927.00 | 942 927.00 |
CO Grand total (0 to V) | 1 091 067.00 | 6 057.00 | 1 085 011.00 | 1 091 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -360.00 | | | -360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 460.00 | | | 94 460.00 |
DL TOTAL (I) | 95 100.00 | | | 95 100.00 |
DT Other Bond Issues | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 669.00 | | | 513 669.00 |
DX Trade payables and related accounts | 126 513.00 | | | 126 513.00 |
DY Tax and social security liabilities | 29 728.00 | | | 29 728.00 |
EC TOTAL (IV) | 989 911.00 | | | 989 911.00 |
EE Grand total (I to V) | 1 085 011.00 | | | 1 085 011.00 |
EG Accrued income and payables due within one year | 749 911.00 | | | 749 911.00 |
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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 | 41 684.00 | | 146 442.00 | 41 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | 39 985.00 | | 148 141.00 | 39 985.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 985.00 | | 46 442.00 | 39 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 985.00 | | 46 442.00 | 39 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 1 210.00 | 4 847.00 | | 1 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 210.00 | 425.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 126 513.00 | 126 513.00 | | 126 513.00 |
8E Income Taxes | 29 728.00 | 29 728.00 | | 29 728.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 144 180.00 | 144 180.00 | | 144 180.00 |
VB VAT | 26 001.00 | 26 001.00 | | 26 001.00 |
VI Group and Associates | 512 419.00 | 512 419.00 | | 512 419.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 491 297.00 | 491 297.00 | | 491 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 478.00 | 661 478.00 | 100 000.00 | 761 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 911.00 | 749 911.00 | 240 000.00 | 989 911.00 |
