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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 | 11 130.00 | 6 601.00 | 4 529.00 | 11 130.00 |
BJ TOTAL (I) | 11 130.00 | 6 601.00 | 4 529.00 | 11 130.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BT Goods | 65 485.00 | | 65 485.00 | 65 485.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CD Marketable securities | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 408 000.00 | | 408 000.00 | 408 000.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 494 125.00 | | 494 125.00 | 494 125.00 |
CO Grand total (0 to V) | 505 255.00 | 6 601.00 | 498 654.00 | 505 255.00 |
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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 | 180 793.00 | 153 733.00 | | 180 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 886.00 | 61 260.00 | | 32 886.00 |
DL TOTAL (I) | 222 480.00 | 223 793.00 | | 222 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 214.00 | 12 514.00 | | 41 214.00 |
DX Trade payables and related accounts | 179 467.00 | 168 243.00 | | 179 467.00 |
DY Tax and social security liabilities | 55 491.00 | 42 661.00 | | 55 491.00 |
EC TOTAL (IV) | 276 173.00 | 223 420.00 | | 276 173.00 |
EE Grand total (I to V) | 498 654.00 | 447 214.00 | | 498 654.00 |
EG Accrued income and payables due within one year | 276 173.00 | 223 420.00 | | 276 173.00 |
EI Including equity loans | 41 214.00 | | | 41 214.00 |
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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 | 9 894.00 | | 1 235.00 | 9 894.00 |
I4 DECREASES Grand Total | | | 11 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 894.00 | | 1 235.00 | 9 894.00 |
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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 | 5 716.00 | 885.00 | | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716.00 | 885.00 | | 5 716.00 |
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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 | 179 467.00 | 179 467.00 | | 179 467.00 |
8C Staff and Related Accounts | 15 347.00 | 15 347.00 | | 15 347.00 |
8D Social Security and Other Social Organizations | 30 521.00 | 30 521.00 | | 30 521.00 |
8E Income Taxes | 4 476.00 | 4 476.00 | | 4 476.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VI Group and Associates | 41 214.00 | 41 214.00 | | 41 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407.00 | 9 407.00 | | 9 407.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 173.00 | 276 173.00 | | 276 173.00 |
