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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 804.00 | 99 804.00 | | 99 804.00 |
AT Other tangible assets | 267 017.00 | 95 098.00 | 171 918.00 | 267 017.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 383 822.00 | 194 903.00 | 188 918.00 | 383 822.00 |
BT Goods | 218 259.00 | | 218 259.00 | 218 259.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 39 814.00 | | 39 814.00 | 39 814.00 |
CF Cash and cash equivalents | 54 524.00 | | 54 524.00 | 54 524.00 |
CJ TOTAL (II) | 364 198.00 | | 364 198.00 | 364 198.00 |
CO Grand total (0 to V) | 748 020.00 | 194 903.00 | 553 116.00 | 748 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -237 958.00 | | | -237 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 067.00 | | | 7 067.00 |
DL TOTAL (I) | -210 890.00 | | | -210 890.00 |
DU Loans and Debts from Credit Institutions (3) | 64 511.00 | | | 64 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 632.00 | | | 207 632.00 |
DX Trade payables and related accounts | 354 127.00 | | | 354 127.00 |
DY Tax and social security liabilities | 42 272.00 | | | 42 272.00 |
EA Other liabilities | 95 464.00 | | | 95 464.00 |
EC TOTAL (IV) | 764 007.00 | | | 764 007.00 |
EE Grand total (I to V) | 553 116.00 | | | 553 116.00 |
EG Accrued income and payables due within one year | 725 688.00 | | | 725 688.00 |
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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 | 383 822.00 | | | 383 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 804.00 | | | 99 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 383 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 017.00 | | | 267 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 162 040.00 | 32 862.00 | | 162 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 073.00 | 14 731.00 | | 85 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 967.00 | 18 131.00 | | 76 967.00 |
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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 | 354 127.00 | 354 127.00 | | 354 127.00 |
8C Staff and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 8 620.00 | 8 620.00 | | 8 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 464.00 | 95 464.00 | | 95 464.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VB VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VH Loans with a maturity of more than one year at origin | 64 511.00 | 26 191.00 | 38 319.00 | 64 511.00 |
VI Group and Associates | 207 632.00 | 207 632.00 | | 207 632.00 |
VK Loans repaid during the year | 25 879.00 | | | 25 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 617.00 | 29 617.00 | | 29 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 414.00 | 91 414.00 | 17 000.00 | 108 414.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 007.00 | 725 688.00 | 38 319.00 | 764 007.00 |
