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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 | 300 213.00 | 23 596.00 | 276 617.00 | 300 213.00 |
BH Other financial assets | 69 594.00 | | 69 594.00 | 69 594.00 |
BJ TOTAL (I) | 369 807.00 | 23 596.00 | 346 211.00 | 369 807.00 |
BT Goods | 46 023.00 | | 46 023.00 | 46 023.00 |
BZ Other receivables | 124 388.00 | | 124 388.00 | 124 388.00 |
CF Cash and cash equivalents | 39 623.00 | | 39 623.00 | 39 623.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 210 626.00 | | 210 626.00 | 210 626.00 |
CO Grand total (0 to V) | 580 433.00 | 23 596.00 | 556 837.00 | 580 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -751 660.00 | | | -751 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277 659.00 | -751 660.00 | | -1 277 659.00 |
DL TOTAL (I) | -1 529 319.00 | -251 660.00 | | -1 529 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 239.00 | 300 325.00 | | 1 681 239.00 |
DX Trade payables and related accounts | 178 657.00 | 54 244.00 | | 178 657.00 |
DY Tax and social security liabilities | 226 260.00 | 65 517.00 | | 226 260.00 |
EC TOTAL (IV) | 2 086 156.00 | 420 086.00 | | 2 086 156.00 |
EE Grand total (I to V) | 556 837.00 | 168 426.00 | | 556 837.00 |
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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 | 9 180.00 | | 378 627.00 | 9 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 69 594.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 369 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | 78 414.00 | 9 180.00 |
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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 | | 23 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 596.00 | | |
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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 | 178 657.00 | 178 657.00 | | 178 657.00 |
8C Staff and Related Accounts | 116 769.00 | 116 769.00 | | 116 769.00 |
8D Social Security and Other Social Organizations | 99 440.00 | 99 440.00 | | 99 440.00 |
UT Other financial assets | 69 594.00 | | 69 594.00 | 69 594.00 |
VB VAT | 124 388.00 | 124 388.00 | | 124 388.00 |
VI Group and Associates | 1 681 239.00 | 1 681 239.00 | | 1 681 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 574.00 | 124 980.00 | 69 594.00 | 194 574.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 156.00 | 2 086 156.00 | | 2 086 156.00 |
