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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 | 3 427.00 | 1 281.00 | 2 145.00 | 3 427.00 |
BH Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
BJ TOTAL (I) | 93 827.00 | 1 281.00 | 92 545.00 | 93 827.00 |
BT Goods | 20 569.00 | | 20 569.00 | 20 569.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CF Cash and cash equivalents | 182 290.00 | | 182 290.00 | 182 290.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 216 688.00 | | 216 688.00 | 216 688.00 |
CO Grand total (0 to V) | 310 514.00 | 1 281.00 | 309 233.00 | 310 514.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 461.00 | | | 17 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 400.00 | | | 45 400.00 |
DL TOTAL (I) | 63 961.00 | | | 63 961.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 245.00 | | | 23 245.00 |
DX Trade payables and related accounts | 93 332.00 | | | 93 332.00 |
DY Tax and social security liabilities | 124 142.00 | | | 124 142.00 |
EA Other liabilities | 4 504.00 | | | 4 504.00 |
EC TOTAL (IV) | 245 272.00 | | | 245 272.00 |
EE Grand total (I to V) | 309 233.00 | | | 309 233.00 |
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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 | 93 826.00 | | | 93 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 400.00 | |
I4 DECREASES Grand Total | | | 93 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426.00 | | | 3 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 400.00 | | | 90 400.00 |
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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 | 424.00 | 856.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 856.00 | | 424.00 |
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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 | 93 332.00 | 93 332.00 | | 93 332.00 |
8C Staff and Related Accounts | 51 188.00 | 51 188.00 | | 51 188.00 |
8D Social Security and Other Social Organizations | 39 303.00 | 39 303.00 | | 39 303.00 |
8E Income Taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VC Group and associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 23 245.00 | 23 245.00 | | 23 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 812.00 | 18 812.00 | | 18 812.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 229.00 | 13 829.00 | 90 400.00 | 104 229.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 272.00 | 245 272.00 | | 245 272.00 |
