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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
AT Other tangible assets | 141 805.00 | 136 866.00 | 4 939.00 | 141 805.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 164 313.00 | 151 257.00 | 13 055.00 | 164 313.00 |
BT Goods | 98 954.00 | | 98 954.00 | 98 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 917.00 | | 16 917.00 | 16 917.00 |
CF Cash and cash equivalents | 226 766.00 | | 226 766.00 | 226 766.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 342 738.00 | | 342 738.00 | 342 738.00 |
CO Grand total (0 to V) | 507 051.00 | 151 257.00 | 355 793.00 | 507 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 450.00 | 25 450.00 | | 25 450.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 248 535.00 | 264 346.00 | | 248 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 999.00 | 54 189.00 | | 19 999.00 |
DL TOTAL (I) | 298 985.00 | 348 985.00 | | 298 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 15 224.00 | 9 979.00 | | 15 224.00 |
DY Tax and social security liabilities | 41 038.00 | 53 483.00 | | 41 038.00 |
EC TOTAL (IV) | 56 809.00 | 64 009.00 | | 56 809.00 |
EE Grand total (I to V) | 355 793.00 | 412 994.00 | | 355 793.00 |
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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 | 176 582.00 | | 266.00 | 176 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 391.00 | | | 14 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 535.00 | 8 116.00 | |
I4 DECREASES Grand Total | | 12 535.00 | 164 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 805.00 | | | 141 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 386.00 | | 266.00 | 20 386.00 |
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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 | 143 514.00 | 7 743.00 | | 143 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 391.00 | | | 14 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 123.00 | 7 743.00 | | 129 123.00 |
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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 | 15 224.00 | 15 224.00 | | 15 224.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 16 596.00 | 16 596.00 | | 16 596.00 |
UT Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 8 678.00 | 8 678.00 | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 134.00 | 17 018.00 | 8 116.00 | 25 134.00 |
VW VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 809.00 | 56 809.00 | | 56 809.00 |
