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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 500.00 | | 5 500.00 | 5 500.00 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 8 762.00 | 4 580.00 | 4 182.00 | 8 762.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 194 799.00 | 47 964.00 | 146 835.00 | 194 799.00 |
BX Customers and related accounts | 44 526.00 | | 44 526.00 | 44 526.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 39 684.00 | | 39 684.00 | 39 684.00 |
CJ TOTAL (II) | 97 206.00 | | 97 206.00 | 97 206.00 |
CO Grand total (0 to V) | 297 505.00 | 47 964.00 | 249 541.00 | 297 505.00 |
CX Development or Research and Development Expenses | 183 837.00 | 41 735.00 | 142 103.00 | 183 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -12 393.00 | -28 880.00 | | -12 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 16 487.00 | | 3 323.00 |
DK Regulated provisions | 56 973.00 | 56 973.00 | | 56 973.00 |
DL TOTAL (I) | 105 902.00 | 102 579.00 | | 105 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 151.00 | 90 664.00 | | 89 151.00 |
DX Trade payables and related accounts | 4 485.00 | 5 539.00 | | 4 485.00 |
DY Tax and social security liabilities | 50 003.00 | 6 018.00 | | 50 003.00 |
EC TOTAL (IV) | 143 639.00 | 102 221.00 | | 143 639.00 |
EE Grand total (I to V) | 249 541.00 | 204 801.00 | | 249 541.00 |
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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 | 153 338.00 | | 41 461.00 | 153 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 220.00 | | 37 268.00 | 148 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 194 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569.00 | | 4 193.00 | 4 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 9 181.00 | 38 783.00 | | 9 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 356.00 | 37 029.00 | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | 1 754.00 | | 2 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 973.00 | | | 56 973.00 |
7C Grand total | 56 973.00 | | | 56 973.00 |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 44 526.00 | | | 44 526.00 |
VB VAT | 5 555.00 | | | 5 555.00 |
VI Group and Associates | 89 151.00 | 89 151.00 | | 89 151.00 |
VM Income taxes | 7 441.00 | | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 072.00 | 57 522.00 | 550.00 | 58 072.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 639.00 | 143 639.00 | | 143 639.00 |
