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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 | 1 050.00 | 573.00 | 476.00 | 1 050.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 390.00 | 1 673.00 | 716.00 | 2 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 9 254.00 | | 9 254.00 | 9 254.00 |
CO Grand total (0 to V) | 11 644.00 | 1 673.00 | 9 971.00 | 11 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -55.00 | -926.00 | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 870.00 | | 29.00 |
DL TOTAL (I) | 4 973.00 | 4 944.00 | | 4 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353.00 | 1 977.00 | | 4 353.00 |
DX Trade payables and related accounts | 241.00 | 7 478.00 | | 241.00 |
DY Tax and social security liabilities | 403.00 | 2 562.00 | | 403.00 |
EC TOTAL (IV) | 4 997.00 | 12 018.00 | | 4 997.00 |
EE Grand total (I to V) | 9 971.00 | 16 962.00 | | 9 971.00 |
EI Including equity loans | 4 353.00 | | | 4 353.00 |
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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 | 2 390.00 | | | 2 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 2 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 463.00 | 210.00 | | 1 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | 210.00 | | 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
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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 | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VI Group and Associates | 4 353.00 | 4 353.00 | | 4 353.00 |
VM Income taxes | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948.00 | 2 708.00 | 240.00 | 2 948.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997.00 | 4 997.00 | | 4 997.00 |
