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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 894.00 | 778.00 | 1 672.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 51 672.00 | 894.00 | 50 778.00 | 51 672.00 |
BL Raw materials, supplies | 8 885.00 | | 8 885.00 | 8 885.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 167 406.00 | | 167 406.00 | 167 406.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 181 776.00 | | 181 776.00 | 181 776.00 |
CO Grand total (0 to V) | 233 448.00 | 894.00 | 232 554.00 | 233 448.00 |
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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 | 52 256.00 | 37 730.00 | | 52 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 541.00 | 14 526.00 | | 13 541.00 |
DL TOTAL (I) | 76 797.00 | 63 256.00 | | 76 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 494.00 | 53 174.00 | | 18 494.00 |
DX Trade payables and related accounts | 65 190.00 | 66 997.00 | | 65 190.00 |
DY Tax and social security liabilities | 72 073.00 | 87 186.00 | | 72 073.00 |
EC TOTAL (IV) | 155 757.00 | 207 358.00 | | 155 757.00 |
EE Grand total (I to V) | 232 554.00 | 270 614.00 | | 232 554.00 |
EG Accrued income and payables due within one year | 155 757.00 | 207 358.00 | | 155 757.00 |
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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 | 51 672.00 | | | 51 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 559.00 | 335.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 335.00 | | 559.00 |
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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 | 65 190.00 | 65 190.00 | | 65 190.00 |
8C Staff and Related Accounts | 46 628.00 | 46 628.00 | | 46 628.00 |
8D Social Security and Other Social Organizations | 21 367.00 | 21 367.00 | | 21 367.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 18 494.00 | 18 494.00 | | 18 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 484.00 | 5 484.00 | 50 000.00 | 55 484.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 757.00 | 155 757.00 | | 155 757.00 |
