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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 | 2 364.00 | 879.00 | 1 485.00 | 2 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 377.00 | 879.00 | 1 499.00 | 2 377.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CF Cash and cash equivalents | 319 621.00 | | 319 621.00 | 319 621.00 |
CJ TOTAL (II) | 331 143.00 | | 331 143.00 | 331 143.00 |
CO Grand total (0 to V) | 333 521.00 | 879.00 | 332 642.00 | 333 521.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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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 | 283 105.00 | 283 105.00 | | 283 105.00 |
DH Retained earnings | -26 691.00 | 4 932.00 | | -26 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 725.00 | -31 623.00 | | -29 725.00 |
DL TOTAL (I) | 270 689.00 | 300 414.00 | | 270 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 563.00 | 16 749.00 | | 27 563.00 |
DX Trade payables and related accounts | 4 440.00 | 4 413.00 | | 4 440.00 |
DY Tax and social security liabilities | 29 949.00 | 41 961.00 | | 29 949.00 |
EC TOTAL (IV) | 61 952.00 | 63 137.00 | | 61 952.00 |
EE Grand total (I to V) | 332 642.00 | 363 551.00 | | 332 642.00 |
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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 | 12 352.00 | | 1 485.00 | 12 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 2 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | 1 485.00 | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 473.00 | | | 11 473.00 |
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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 | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | | | 879.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 27 563.00 | 27 563.00 | | 27 563.00 |
VM Income taxes | 9 853.00 | 9 853.00 | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 523.00 | 11 523.00 | | 11 523.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 952.00 | 61 952.00 | | 61 952.00 |
