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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 | 89 777.00 | 23 597.00 | 66 180.00 | 89 777.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 89 942.00 | 23 597.00 | 66 344.00 | 89 942.00 |
BT Goods | 1 303 942.00 | | 1 303 942.00 | 1 303 942.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 334 921.00 | | 1 334 921.00 | 1 334 921.00 |
CO Grand total (0 to V) | 1 424 862.00 | 23 597.00 | 1 401 265.00 | 1 424 862.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 135 281.00 | | | 135 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 524.00 | | | 108 524.00 |
DL TOTAL (I) | 287 805.00 | | | 287 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 024.00 | | | 1 042 024.00 |
DX Trade payables and related accounts | 23 957.00 | | | 23 957.00 |
DY Tax and social security liabilities | 47 479.00 | | | 47 479.00 |
EC TOTAL (IV) | 1 113 460.00 | | | 1 113 460.00 |
EE Grand total (I to V) | 1 401 265.00 | | | 1 401 265.00 |
EG Accrued income and payables due within one year | 1 113 460.00 | | | 1 113 460.00 |
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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 | 12 037.00 | | 78 088.00 | 12 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 184.00 | 89 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 89 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 873.00 | | 78 088.00 | 11 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 9 925.00 | 13 856.00 | 184.00 | 9 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 925.00 | 13 856.00 | 184.00 | 9 925.00 |
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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 | 23 957.00 | 23 957.00 | | 23 957.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 1 042 024.00 | 1 042 024.00 | | 1 042 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124.00 | 960.00 | 164.00 | 1 124.00 |
VW VAT | 42 278.00 | 42 278.00 | | 42 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 460.00 | 1 113 460.00 | | 1 113 460.00 |
