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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 5 523.00 | 5 367.00 | 156.00 | 5 523.00 |
BJ TOTAL (I) | 7 173.00 | 7 017.00 | 156.00 | 7 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 8 116.00 | | 8 116.00 | 8 116.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 10 132.00 | | 10 132.00 | 10 132.00 |
CO Grand total (0 to V) | 17 306.00 | 7 017.00 | 10 288.00 | 17 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 34 527.00 | 74 495.00 | | 34 527.00 |
244 Taxes, duties and similar payments | 3 156.00 | 1 784.00 | | 3 156.00 |
250 Staff compensation | 22 000.00 | 9 000.00 | | 22 000.00 |
252 Social security contributions | 4 503.00 | 9 329.00 | | 4 503.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 30 125.00 | 20 731.00 | | 30 125.00 |
270 Operating profit | -14 002.00 | 27 501.00 | | -14 002.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | -14 302.00 | 27 501.00 | | -14 302.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 205.00 | | | 6 205.00 |
DH Retained earnings | | -21 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 302.00 | 27 501.00 | | -14 302.00 |
DL TOTAL (I) | 152.00 | 14 455.00 | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784.00 | 9 322.00 | | 2 784.00 |
DX Trade payables and related accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
DY Tax and social security liabilities | 5 061.00 | 10 389.00 | | 5 061.00 |
EC TOTAL (IV) | 10 136.00 | 21 955.00 | | 10 136.00 |
EE Grand total (I to V) | 10 288.00 | 36 410.00 | | 10 288.00 |
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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 | 7 173.00 | | | 7 173.00 |
I4 DECREASES Grand Total | | | 7 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523.00 | | | 5 523.00 |
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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 | 6 563.00 | 454.00 | | 6 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913.00 | 454.00 | | 4 913.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 136.00 | 10 136.00 | | 10 136.00 |
