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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 | 1 413.00 | 47.00 | 1 366.00 | 1 413.00 |
AT Other tangible assets | 20 082.00 | 3 565.00 | 16 517.00 | 20 082.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 24 682.00 | 3 565.00 | 21 117.00 | 24 682.00 |
BT Goods | 22 540.00 | | 22 540.00 | 22 540.00 |
BX Customers and related accounts | 17 658.00 | | 17 658.00 | 17 658.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 105 722.00 | | 105 722.00 | 105 722.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 154 000.00 | | 154 000.00 | 154 000.00 |
CO Grand total (0 to V) | 178 682.00 | 3 565.00 | 175 117.00 | 178 682.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 168.00 | | | 48 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 168.00 | | | 49 168.00 |
DL TOTAL (I) | 59 168.00 | | | 59 168.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 371.00 | | | 39 371.00 |
DX Trade payables and related accounts | 36 750.00 | | | 36 750.00 |
DY Tax and social security liabilities | 39 828.00 | | | 39 828.00 |
EA Other liabilities | 13 831.00 | | | 13 831.00 |
EC TOTAL (IV) | 115 949.00 | | | 115 949.00 |
EE Grand total (I to V) | 175 117.00 | | | 175 117.00 |
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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 | | | 24 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 24 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 3 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 565.00 | | |
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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 | 44 779.00 | | 44 779.00 | 44 779.00 |
8B Suppliers and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
8E Income Taxes | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 831.00 | 13 831.00 | | 13 831.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 17 658.00 | 17 658.00 | | 17 658.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 39 371.00 | 39 371.00 | | 39 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VS Prepaid expenses | 61 641.00 | 61 641.00 | | 61 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 339.00 | 25 739.00 | 4 600.00 | 30 339.00 |
VW VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 949.00 | 115 949.00 | | 115 949.00 |
