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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 | 18 000.00 | 434.00 | 17 566.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 434.00 | 17 566.00 | 18 000.00 |
BT Goods | 153 888.00 | | 153 888.00 | 153 888.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 336 101.00 | | 336 101.00 | 336 101.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 501 628.00 | | 501 628.00 | 501 628.00 |
CO Grand total (0 to V) | 519 628.00 | 434.00 | 519 194.00 | 519 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 020.00 | 80 441.00 | | 168 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 148.00 | 87 579.00 | | 78 148.00 |
DL TOTAL (I) | 257 168.00 | 179 020.00 | | 257 168.00 |
DU Loans and Debts from Credit Institutions (3) | 146 626.00 | 383 707.00 | | 146 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 025.00 | 106 662.00 | | 49 025.00 |
DX Trade payables and related accounts | 10 839.00 | 10 014.00 | | 10 839.00 |
DY Tax and social security liabilities | 55 536.00 | 38 504.00 | | 55 536.00 |
EC TOTAL (IV) | 262 026.00 | 538 886.00 | | 262 026.00 |
EE Grand total (I to V) | 519 194.00 | 717 906.00 | | 519 194.00 |
EI Including equity loans | 49 025.00 | | | 49 025.00 |
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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 | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
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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 | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | | |
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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 | 10 839.00 | 10 839.00 | | 10 839.00 |
8D Social Security and Other Social Organizations | 40 931.00 | 40 931.00 | | 40 931.00 |
8E Income Taxes | 14 563.00 | 14 563.00 | | 14 563.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 146 626.00 | 146 626.00 | | 146 626.00 |
VI Group and Associates | 49 025.00 | 49 025.00 | | 49 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 026.00 | 262 026.00 | | 262 026.00 |
