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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 | 59 297.00 | 49 104.00 | 10 193.00 | 59 297.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 70 599.00 | 49 104.00 | 21 495.00 | 70 599.00 |
BT Goods | 38 645.00 | | 38 645.00 | 38 645.00 |
BV Advances and down payments on orders | 4 598.00 | | 4 598.00 | 4 598.00 |
BZ Other receivables | 19 683.00 | | 19 683.00 | 19 683.00 |
CF Cash and cash equivalents | 165 801.00 | | 165 801.00 | 165 801.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 239 184.00 | | 239 184.00 | 239 184.00 |
CO Grand total (0 to V) | 309 783.00 | 49 104.00 | 260 679.00 | 309 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 186 189.00 | | | 186 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 861.00 | | | -85 861.00 |
DL TOTAL (I) | 108 713.00 | | | 108 713.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 54 820.00 | | | 54 820.00 |
DY Tax and social security liabilities | 22 146.00 | | | 22 146.00 |
EC TOTAL (IV) | 151 967.00 | | | 151 967.00 |
EE Grand total (I to V) | 260 679.00 | | | 260 679.00 |
EG Accrued income and payables due within one year | 151 967.00 | | | 151 967.00 |
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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 | 70 389.00 | | | 70 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | | | 70 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 297.00 | | | 59 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 092.00 | | | 11 092.00 |
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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 | 42 034.00 | 7 070.00 | | 42 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 034.00 | 7 070.00 | | 42 034.00 |
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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 | 54 820.00 | 54 820.00 | | 54 820.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
UT Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
VB VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VC Group and associates | 11 287.00 | 11 287.00 | | 11 287.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 442.00 | 30 140.00 | 11 302.00 | 41 442.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 967.00 | 151 967.00 | | 151 967.00 |
