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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 | 92 051.00 | 45 363.00 | 46 689.00 | 92 051.00 |
BJ TOTAL (I) | 92 051.00 | 45 363.00 | 46 689.00 | 92 051.00 |
BZ Other receivables | 17 205.00 | | 17 205.00 | 17 205.00 |
CF Cash and cash equivalents | 115 449.00 | | 115 449.00 | 115 449.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 133 075.00 | | 133 075.00 | 133 075.00 |
CO Grand total (0 to V) | 225 126.00 | 45 363.00 | 179 763.00 | 225 126.00 |
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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 |
DH Retained earnings | 4 597.00 | 2 621.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 296.00 | 131 976.00 | | 107 296.00 |
DL TOTAL (I) | 112 994.00 | 135 697.00 | | 112 994.00 |
DU Loans and Debts from Credit Institutions (3) | 46 647.00 | 59 374.00 | | 46 647.00 |
DX Trade payables and related accounts | 6 549.00 | 845.00 | | 6 549.00 |
DY Tax and social security liabilities | 13 574.00 | 28 651.00 | | 13 574.00 |
EC TOTAL (IV) | 66 770.00 | 88 870.00 | | 66 770.00 |
EE Grand total (I to V) | 179 763.00 | 224 567.00 | | 179 763.00 |
EG Accrued income and payables due within one year | 32 995.00 | 42 250.00 | | 32 995.00 |
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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 | 92 051.00 | | | 92 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 051.00 | |
I4 DECREASES Grand Total | | | 92 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 051.00 | | | 92 051.00 |
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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 | 30 299.00 | 15 064.00 | | 30 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 299.00 | 15 064.00 | | 30 299.00 |
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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 46 620.00 | 12 846.00 | 33 775.00 | 46 620.00 |
VK Loans repaid during the year | 12 720.00 | | | 12 720.00 |
VM Income taxes | 12 763.00 | 12 763.00 | | 12 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 626.00 | 17 626.00 | | 17 626.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 770.00 | 32 995.00 | 33 775.00 | 66 770.00 |
