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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BN Goods in progress | 1 044 935.00 | | 1 044 935.00 | 1 044 935.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CF Cash and cash equivalents | 52 786.00 | | 52 786.00 | 52 786.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 1 106 461.00 | | 1 106 461.00 | 1 106 461.00 |
CO Grand total (0 to V) | 1 106 659.00 | | 1 106 659.00 | 1 106 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 805 975.00 | 848 007.00 | | 805 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 153.00 | -42 032.00 | | 180 153.00 |
DL TOTAL (I) | 994 928.00 | 814 775.00 | | 994 928.00 |
DP Provisions for Risks | | 4 400.00 | | |
DR TOTAL (IV) | | 4 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 1 059 401.00 | | 70 000.00 |
DX Trade payables and related accounts | 2 875.00 | 14 848.00 | | 2 875.00 |
DY Tax and social security liabilities | 38 856.00 | 3 283.00 | | 38 856.00 |
EC TOTAL (IV) | 111 731.00 | 1 077 533.00 | | 111 731.00 |
EE Grand total (I to V) | 1 106 659.00 | 1 896 708.00 | | 1 106 659.00 |
EG Accrued income and payables due within one year | 111 731.00 | 1 077 533.00 | | 111 731.00 |
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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 | 5 647.00 | | | 5 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 5 449.00 | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 449.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449.00 | | | 5 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 5 449.00 | | 5 449.00 | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 449.00 | | 5 449.00 | 5 449.00 |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8E Income Taxes | 38 018.00 | 38 018.00 | | 38 018.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 937.00 | 8 739.00 | 198.00 | 8 937.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 730.00 | 111 730.00 | | 111 730.00 |
