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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 | 1 200.00 | 7.00 | 1 193.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 7.00 | 1 193.00 | 1 200.00 |
BT Goods | 15 083.00 | | 15 083.00 | 15 083.00 |
BZ Other receivables | 112 928.00 | | 112 928.00 | 112 928.00 |
CF Cash and cash equivalents | 235 393.00 | | 235 393.00 | 235 393.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 364 925.00 | | 364 925.00 | 364 925.00 |
CO Grand total (0 to V) | 366 125.00 | 7.00 | 366 118.00 | 366 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 614.00 | | | 66 614.00 |
DL TOTAL (I) | 67 614.00 | | | 67 614.00 |
DU Loans and Debts from Credit Institutions (3) | 200 162.00 | | | 200 162.00 |
DX Trade payables and related accounts | 35 267.00 | | | 35 267.00 |
DY Tax and social security liabilities | 63 076.00 | | | 63 076.00 |
EC TOTAL (IV) | 298 505.00 | | | 298 505.00 |
EE Grand total (I to V) | 366 118.00 | | | 366 118.00 |
EG Accrued income and payables due within one year | 298 505.00 | | | 298 505.00 |
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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 | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 35 267.00 | 35 267.00 | | 35 267.00 |
8E Income Taxes | 14 776.00 | 14 776.00 | | 14 776.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 200 162.00 | 200 162.00 | | 200 162.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 057.00 | 105 057.00 | | 105 057.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 450.00 | 114 450.00 | | 114 450.00 |
VW VAT | 47 720.00 | 47 720.00 | | 47 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 505.00 | 298 505.00 | | 298 505.00 |
