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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | 2.00 | | |
BX Customers and related accounts | 40 443.00 | | 40 443.00 | 40 443.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CF Cash and cash equivalents | 155 671.00 | | 155 671.00 | 155 671.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 236 344.00 | | 236 344.00 | 236 344.00 |
CO Grand total (0 to V) | 236 344.00 | | 236 344.00 | 236 344.00 |
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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 |
DG Other reserves | 205 533.00 | 74 938.00 | | 205 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 473.00 | 130 594.00 | | -130 473.00 |
DL TOTAL (I) | 76 160.00 | 206 633.00 | | 76 160.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 84 302.00 | 29 274.00 | | 84 302.00 |
DY Tax and social security liabilities | 75 882.00 | 144 262.00 | | 75 882.00 |
EC TOTAL (IV) | 160 184.00 | 173 536.00 | | 160 184.00 |
EE Grand total (I to V) | 236 344.00 | 380 169.00 | | 236 344.00 |
EG Accrued income and payables due within one year | 160 184.00 | 173 536.00 | | 160 184.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12.00 | | | 12.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 6 476.00 | | | 6 476.00 |
I4 DECREASES Grand Total | | 6 476.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 476.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 3 862.00 | 1 335.00 | 5 197.00 | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 862.00 | 1 335.00 | 5 197.00 | 3 862.00 |
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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 | 84 302.00 | 84 302.00 | | 84 302.00 |
8C Staff and Related Accounts | 32 864.00 | 32 864.00 | | 32 864.00 |
8D Social Security and Other Social Organizations | 31 319.00 | 31 319.00 | | 31 319.00 |
UX Other trade receivables | 40 443.00 | 40 443.00 | | 40 443.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 31 611.00 | 31 611.00 | | 31 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 673.00 | 80 673.00 | | 80 673.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 184.00 | 160 184.00 | | 160 184.00 |
