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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 726.00 | | 13 726.00 | 13 726.00 |
AT Other tangible assets | 1 875.00 | 1 875.00 | | 1 875.00 |
BJ TOTAL (I) | 15 601.00 | 1 875.00 | 13 726.00 | 15 601.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 115 064.00 | | 115 064.00 | 115 064.00 |
CJ TOTAL (II) | 115 464.00 | | 115 464.00 | 115 464.00 |
CO Grand total (0 to V) | 131 065.00 | 1 875.00 | 129 190.00 | 131 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 414.00 | 156 168.00 | | 49 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 359.00 | -6 754.00 | | -7 359.00 |
DL TOTAL (I) | 86 055.00 | 193 414.00 | | 86 055.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515.00 | 15 712.00 | | 9 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 149.00 | 2 149.00 | | 27 149.00 |
DX Trade payables and related accounts | 4 320.00 | 5 400.00 | | 4 320.00 |
DY Tax and social security liabilities | 2 151.00 | 20 175.00 | | 2 151.00 |
EC TOTAL (IV) | 43 135.00 | 43 436.00 | | 43 135.00 |
EE Grand total (I to V) | 129 190.00 | 236 850.00 | | 129 190.00 |
EG Accrued income and payables due within one year | 41 210.00 | 43 436.00 | | 41 210.00 |
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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 | 15 601.00 | | | 15 601.00 |
I4 DECREASES Grand Total | | | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 601.00 | | | 15 601.00 |
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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 | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 9 515.00 | 7 591.00 | 1 924.00 | 9 515.00 |
VI Group and Associates | 27 149.00 | 27 149.00 | | 27 149.00 |
VK Loans repaid during the year | 6 197.00 | | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 135.00 | 41 210.00 | 1 924.00 | 43 135.00 |
