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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 | 61 809.00 | 11 615.00 | 50 195.00 | 61 809.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 62 609.00 | 11 615.00 | 50 995.00 | 62 609.00 |
BL Raw materials, supplies | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 164 205.00 | | 164 205.00 | 164 205.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 224 759.00 | | 224 759.00 | 224 759.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 404 468.00 | | 404 468.00 | 404 468.00 |
CO Grand total (0 to V) | 467 078.00 | 11 615.00 | 455 463.00 | 467 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 744.00 | | | 164 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 245.00 | | | 16 245.00 |
DL TOTAL (I) | 191 989.00 | | | 191 989.00 |
DU Loans and Debts from Credit Institutions (3) | 47 067.00 | | | 47 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 266.00 | | | 50 266.00 |
DX Trade payables and related accounts | 33 364.00 | | | 33 364.00 |
DY Tax and social security liabilities | 132 778.00 | | | 132 778.00 |
EC TOTAL (IV) | 263 475.00 | | | 263 475.00 |
EE Grand total (I to V) | 455 463.00 | | | 455 463.00 |
EG Accrued income and payables due within one year | 263 475.00 | | | 263 475.00 |
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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 | 18 917.00 | | 43 874.00 | 18 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 183.00 | 62 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 61 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 117.00 | | 43 874.00 | 18 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 5 659.00 | 6 081.00 | 126.00 | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659.00 | 6 081.00 | 126.00 | 5 659.00 |
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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 | 33 364.00 | 33 364.00 | | 33 364.00 |
8C Staff and Related Accounts | 122 126.00 | 122 126.00 | | 122 126.00 |
8D Social Security and Other Social Organizations | 5 575.00 | 5 575.00 | | 5 575.00 |
8E Income Taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 164 205.00 | 164 205.00 | | 164 205.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VH Loans with a maturity of more than one year at origin | 47 067.00 | 47 067.00 | | 47 067.00 |
VI Group and Associates | 50 266.00 | 50 266.00 | | 50 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 571.00 | 172 771.00 | 800.00 | 173 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 475.00 | 263 475.00 | | 263 475.00 |
