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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 35 176.00 | 24 999.00 | 10 177.00 | 35 176.00 |
BH Other financial assets | 2 391.00 | 2 391.00 | | 2 391.00 |
BJ TOTAL (I) | 333 677.00 | 323 500.00 | 10 177.00 | 333 677.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 425 371.00 | | 425 371.00 | 425 371.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 426 810.00 | | 426 810.00 | 426 810.00 |
CO Grand total (0 to V) | 760 487.00 | 323 500.00 | 436 987.00 | 760 487.00 |
CU Other investments | 288 110.00 | 288 110.00 | | 288 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 141 595.00 | 661 595.00 | | 141 595.00 |
DH Retained earnings | 113 734.00 | 87 516.00 | | 113 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 381.00 | 26 218.00 | | 7 381.00 |
DL TOTAL (I) | 305 060.00 | 817 679.00 | | 305 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 928.00 | 1 632.00 | | 928.00 |
DY Tax and social security liabilities | 130 999.00 | 13 773.00 | | 130 999.00 |
EA Other liabilities | | 699.00 | | |
EC TOTAL (IV) | 131 927.00 | 51 104.00 | | 131 927.00 |
EE Grand total (I to V) | 436 987.00 | 868 783.00 | | 436 987.00 |
EG Accrued income and payables due within one year | 131 927.00 | 51 104.00 | | 131 927.00 |
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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 | 333 678.00 | | | 333 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 502.00 | | |
I4 DECREASES Grand Total | | 290 502.00 | 43 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 176.00 | | | 35 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 502.00 | | | 290 502.00 |
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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 | 25 804.00 | 7 195.00 | | 25 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 804.00 | 7 195.00 | | 17 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 055.00 | | 134 055.00 | 134 055.00 |
7C Grand total | 134 055.00 | | 134 055.00 | 134 055.00 |
UG - Financial | | | 134 055.00 | |
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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 | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
UL Receivables related to investments | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 6.00 | | | 6.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 471.00 | 122 471.00 | | 122 471.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 927.00 | 131 927.00 | | 131 927.00 |
