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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 | 1 200.00 | 1 026.00 | 174.00 | 1 200.00 |
AT Other tangible assets | 95 875.00 | 9 014.00 | 86 861.00 | 95 875.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 103 875.00 | 10 039.00 | 93 835.00 | 103 875.00 |
BX Customers and related accounts | 16 406.00 | | 16 406.00 | 16 406.00 |
BZ Other receivables | 25 241.00 | | 25 241.00 | 25 241.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 37 348.00 | | 37 348.00 | 37 348.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 81 410.00 | | 81 410.00 | 81 410.00 |
CO Grand total (0 to V) | 185 284.00 | 10 039.00 | 175 245.00 | 185 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -124 073.00 | | | -124 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 348.00 | -124 073.00 | | -39 348.00 |
DL TOTAL (I) | -148 420.00 | -109 073.00 | | -148 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 780.00 | 78 420.00 | | 182 780.00 |
DX Trade payables and related accounts | 62 758.00 | 29 016.00 | | 62 758.00 |
DY Tax and social security liabilities | 78 128.00 | 23 827.00 | | 78 128.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 323 665.00 | 133 762.00 | | 323 665.00 |
EE Grand total (I to V) | 175 245.00 | 24 690.00 | | 175 245.00 |
EG Accrued income and payables due within one year | | 133 762.00 | | |
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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 | 2 875.00 | | 114 200.00 | 2 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 103 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 95 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | 108 700.00 | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 5 500.00 | 1 300.00 |
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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 | 767.00 | 9 282.00 | 10.00 | 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 626.00 | 400.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 8 882.00 | 10.00 | 142.00 |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 62 758.00 | 62 758.00 | | 62 758.00 |
8C Staff and Related Accounts | 26 561.00 | 26 561.00 | | 26 561.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 16 406.00 | 16 406.00 | | 16 406.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VB VAT | 13 241.00 | 13 241.00 | | 13 241.00 |
VI Group and Associates | 159 280.00 | 159 280.00 | | 159 280.00 |
VM Income taxes | 9 311.00 | 9 311.00 | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 861.00 | 42 061.00 | 6 800.00 | 48 861.00 |
VW VAT | 33 599.00 | 33 599.00 | | 33 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 665.00 | 323 665.00 | | 323 665.00 |
