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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 | 1 503.00 | 310.00 | 1 193.00 | 1 503.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 56 503.00 | 310.00 | 56 193.00 | 56 503.00 |
BT Goods | 61 218.00 | | 61 218.00 | 61 218.00 |
BZ Other receivables | 13 487.00 | | 13 487.00 | 13 487.00 |
CF Cash and cash equivalents | 200 168.00 | | 200 168.00 | 200 168.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 288 955.00 | | 288 955.00 | 288 955.00 |
CO Grand total (0 to V) | 345 458.00 | 310.00 | 345 148.00 | 345 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 107 271.00 | | | 107 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 851.00 | 107 971.00 | | 57 851.00 |
DL TOTAL (I) | 172 822.00 | 114 971.00 | | 172 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 400.00 | | |
DX Trade payables and related accounts | 107 227.00 | 154 384.00 | | 107 227.00 |
DY Tax and social security liabilities | 65 099.00 | 83 795.00 | | 65 099.00 |
EC TOTAL (IV) | 172 326.00 | 262 580.00 | | 172 326.00 |
EE Grand total (I to V) | 345 148.00 | 377 551.00 | | 345 148.00 |
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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 | 55 000.00 | | 1 503.00 | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 56 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 310.00 | | |
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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 | 107 227.00 | 107 227.00 | | 107 227.00 |
8C Staff and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8D Social Security and Other Social Organizations | 48 637.00 | 48 637.00 | | 48 637.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
VB VAT | 13 102.00 | | | 13 102.00 |
VM Income taxes | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 14 082.00 | | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 569.00 | 27 569.00 | 55 000.00 | 82 569.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 326.00 | 172 326.00 | | 172 326.00 |
