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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 | 3 285.00 | 164.00 | 3 121.00 | 3 285.00 |
BJ TOTAL (I) | 303 285.00 | 164.00 | 303 121.00 | 303 285.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 234 732.00 | | 234 732.00 | 234 732.00 |
CJ TOTAL (II) | 264 956.00 | | 264 956.00 | 264 956.00 |
CO Grand total (0 to V) | 568 241.00 | 164.00 | 568 077.00 | 568 241.00 |
CU Other investments | 300 001.00 | | 300 001.00 | 300 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 462.00 | | | 77 462.00 |
DL TOTAL (I) | 79 462.00 | | | 79 462.00 |
DU Loans and Debts from Credit Institutions (3) | 293 706.00 | | | 293 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | | | 3 732.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 189 287.00 | | | 189 287.00 |
EC TOTAL (IV) | 488 615.00 | | | 488 615.00 |
EE Grand total (I to V) | 568 077.00 | | | 568 077.00 |
EG Accrued income and payables due within one year | 222 478.00 | | | 222 478.00 |
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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 | | | 303 285.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 001.00 | |
I4 DECREASES Grand Total | | | 303 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 001.00 | |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
8E Income Taxes | 25 297.00 | 25 297.00 | | 25 297.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 293 289.00 | 27 152.00 | 113 712.00 | 293 289.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 224.00 | 30 224.00 | | 30 224.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 615.00 | 222 478.00 | 113 712.00 | 488 615.00 |
