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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AF Concessions, Patents and Similar Rights | 11 730.00 | 6 730.00 | 5 000.00 | 11 730.00 |
AT Other tangible assets | 1 200.00 | 395.00 | 805.00 | 1 200.00 |
BJ TOTAL (I) | 19 780.00 | 13 975.00 | 5 804.00 | 19 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 108.00 | | 150 108.00 | 150 108.00 |
CF Cash and cash equivalents | 625 963.00 | | 625 963.00 | 625 963.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 778 023.00 | | 778 023.00 | 778 023.00 |
CO Grand total (0 to V) | 797 802.00 | 13 975.00 | 783 827.00 | 797 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 396 915.00 | -710 101.00 | | -1 396 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 951.00 | -686 814.00 | | 540 951.00 |
DL TOTAL (I) | -655 964.00 | -1 196 915.00 | | -655 964.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 252 728.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 517.00 | 559 458.00 | | 1 344 517.00 |
DX Trade payables and related accounts | 78 818.00 | 306 254.00 | | 78 818.00 |
DY Tax and social security liabilities | 15 749.00 | 209 453.00 | | 15 749.00 |
DZ Fixed asset liabilities and related accounts | | 5 409.00 | | |
EA Other liabilities | | 894.00 | | |
EC TOTAL (IV) | 1 439 791.00 | 1 334 195.00 | | 1 439 791.00 |
EE Grand total (I to V) | 783 827.00 | 137 280.00 | | 783 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 774.00 | | 706.00 |
EI Including equity loans | 1 344 517.00 | | | 1 344 517.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 27 580.00 | | | 27 580.00 |
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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 | 18 376.00 | 3 399.00 | 7 800.00 | 18 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 338.00 | 512.00 | | 6 338.00 |
PE DEPRECIATION Total including other intangible assets | 6 583.00 | 147.00 | | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455.00 | 2 741.00 | 7 800.00 | 5 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 344 166.00 | | 1 344 166.00 | 1 344 166.00 |
8B Suppliers and Related Accounts | 78 818.00 | 78 818.00 | | 78 818.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
UY Staff and related accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
UZ Social Security, other social security organizations | 10 401.00 | 10 401.00 | | 10 401.00 |
VB VAT | 71 034.00 | 71 034.00 | | 71 034.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 18 756.00 | 18 756.00 | | 18 756.00 |
VP Miscellaneous | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 478.00 | 45 478.00 | | 45 478.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 060.00 | 152 060.00 | | 152 060.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 791.00 | 95 626.00 | 1 344 166.00 | 1 439 791.00 |
