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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 50 939.00 | 41 964.00 | 8 975.00 | 50 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 404.00 | 43 414.00 | 8 990.00 | 52 404.00 |
BL Raw materials, supplies | 9 018.00 | | 9 018.00 | 9 018.00 |
BX Customers and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CD Marketable securities | 63 598.00 | | 63 598.00 | 63 598.00 |
CF Cash and cash equivalents | 48 935.00 | | 48 935.00 | 48 935.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 127 514.00 | | 127 514.00 | 127 514.00 |
CO Grand total (0 to V) | 179 918.00 | 43 414.00 | 136 504.00 | 179 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 525.00 | 33 959.00 | | 52 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 363.00 | 18 566.00 | | 13 363.00 |
DL TOTAL (I) | 74 688.00 | 61 325.00 | | 74 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 233.00 | 14 287.00 | | 18 233.00 |
DX Trade payables and related accounts | 5 455.00 | 6 621.00 | | 5 455.00 |
DY Tax and social security liabilities | 29 253.00 | 37 373.00 | | 29 253.00 |
DZ Fixed asset liabilities and related accounts | 8 876.00 | | | 8 876.00 |
EC TOTAL (IV) | 61 817.00 | 88 282.00 | | 61 817.00 |
EE Grand total (I to V) | 136 504.00 | 149 606.00 | | 136 504.00 |
EG Accrued income and payables due within one year | 61 817.00 | 88 282.00 | | 61 817.00 |
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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 | 45 734.00 | | 7 480.00 | 45 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 810.00 | 52 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 50 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 269.00 | | 7 480.00 | 44 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 566.00 | 658.00 | 810.00 | 43 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 116.00 | 658.00 | 810.00 | 42 116.00 |
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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 11 710.00 | 11 710.00 | | 11 710.00 |
8E Income Taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
UX Other trade receivables | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VI Group and Associates | 18 233.00 | 18 233.00 | | 18 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963.00 | 5 963.00 | | 5 963.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 817.00 | 61 817.00 | | 61 817.00 |
