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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 | 1 687.00 | 653.00 | 1 034.00 | 1 687.00 |
AT Other tangible assets | 22 508.00 | 5 094.00 | 17 414.00 | 22 508.00 |
BJ TOTAL (I) | 24 195.00 | 5 746.00 | 18 448.00 | 24 195.00 |
BN Goods in progress | 405 932.00 | | 405 932.00 | 405 932.00 |
BX Customers and related accounts | 133 106.00 | | 133 106.00 | 133 106.00 |
BZ Other receivables | 22 853.00 | | 22 853.00 | 22 853.00 |
CF Cash and cash equivalents | 209 739.00 | | 209 739.00 | 209 739.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 781 680.00 | | 781 680.00 | 781 680.00 |
CO Grand total (0 to V) | 805 874.00 | 5 746.00 | 800 128.00 | 805 874.00 |
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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 |
DH Retained earnings | -4 923.00 | | | -4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 023.00 | -4 923.00 | | 10 023.00 |
DL TOTAL (I) | 15 099.00 | 5 077.00 | | 15 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 25 195.00 | | 352.00 |
DX Trade payables and related accounts | 457 372.00 | 193 464.00 | | 457 372.00 |
DY Tax and social security liabilities | 9 695.00 | 9 421.00 | | 9 695.00 |
EB Prepaid income (2) | 317 610.00 | 365 123.00 | | 317 610.00 |
EC TOTAL (IV) | 785 029.00 | 594 810.00 | | 785 029.00 |
EE Grand total (I to V) | 800 128.00 | 599 886.00 | | 800 128.00 |
EG Accrued income and payables due within one year | 785 029.00 | 594 810.00 | | 785 029.00 |
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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 | 24 195.00 | | | 24 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 24 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 508.00 | | | 22 508.00 |
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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 | 907.00 | 4 839.00 | | 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | 337.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 4 502.00 | | 592.00 |
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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 | 457 372.00 | 457 372.00 | | 457 372.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8L Deferred income | 317 610.00 | 317 610.00 | | 317 610.00 |
UX Other trade receivables | 133 106.00 | | | 133 106.00 |
VB VAT | 22 853.00 | | | 22 853.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 10 050.00 | | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 008.00 | 166 008.00 | | 166 008.00 |
VW VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 029.00 | 785 029.00 | | 785 029.00 |
