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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 | 92 051.00 | 30 298.00 | 61 752.00 | 92 051.00 |
BJ TOTAL (I) | 92 051.00 | 30 298.00 | 61 752.00 | 92 051.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 159 981.00 | | 159 981.00 | 159 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 814.00 | | 162 814.00 | 162 814.00 |
CO Grand total (0 to V) | 254 865.00 | 30 298.00 | 224 567.00 | 254 865.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 620.00 | 969.00 | | 2 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 976.00 | 91 651.00 | | 131 976.00 |
DL TOTAL (I) | 135 697.00 | 93 720.00 | | 135 697.00 |
DU Loans and Debts from Credit Institutions (3) | 59 374.00 | 1 343.00 | | 59 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 834.00 | | |
DX Trade payables and related accounts | 845.00 | 635.00 | | 845.00 |
DY Tax and social security liabilities | 28 650.00 | 27 285.00 | | 28 650.00 |
EC TOTAL (IV) | 88 869.00 | 30 100.00 | | 88 869.00 |
EE Grand total (I to V) | 224 567.00 | 123 821.00 | | 224 567.00 |
EG Accrued income and payables due within one year | 42 249.00 | 30 100.00 | | 42 249.00 |
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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 | 27 764.00 | | 64 287.00 | 27 764.00 |
I4 DECREASES Grand Total | | | 92 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 764.00 | | 64 287.00 | 27 764.00 |
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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 | 16 256.00 | 14 042.00 | | 16 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 256.00 | 14 042.00 | | 16 256.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
8E Income Taxes | 15 022.00 | 15 022.00 | | 15 022.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 59 340.00 | 12 720.00 | 46 620.00 | 59 340.00 |
VJ Loans taken out during the year | 64 287.00 | | | 64 287.00 |
VK Loans repaid during the year | 6 289.00 | | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833.00 | 2 833.00 | | 2 833.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 870.00 | 42 250.00 | 46 620.00 | 88 870.00 |
