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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 | 50 573.00 | 50 573.00 | | 50 573.00 |
AT Other tangible assets | 10 220.00 | 7 162.00 | 3 058.00 | 10 220.00 |
BJ TOTAL (I) | 60 793.00 | 57 735.00 | 3 058.00 | 60 793.00 |
BX Customers and related accounts | 31 330.00 | | 31 330.00 | 31 330.00 |
BZ Other receivables | 72 488.00 | | 72 488.00 | 72 488.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 16 071.00 | | 16 071.00 | 16 071.00 |
CJ TOTAL (II) | 119 965.00 | | 119 965.00 | 119 965.00 |
CO Grand total (0 to V) | 180 757.00 | 57 735.00 | 123 023.00 | 180 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | -486.00 | -3 831.00 | | -486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | 3 345.00 | | -860.00 |
DL TOTAL (I) | 6 742.00 | 7 602.00 | | 6 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173.00 | | |
DX Trade payables and related accounts | 55 897.00 | 46 153.00 | | 55 897.00 |
DY Tax and social security liabilities | 15 771.00 | 10 970.00 | | 15 771.00 |
EA Other liabilities | | 3 458.00 | | |
EB Prepaid income (2) | 44 613.00 | 23 201.00 | | 44 613.00 |
EC TOTAL (IV) | 116 281.00 | 83 955.00 | | 116 281.00 |
EE Grand total (I to V) | 123 023.00 | 91 556.00 | | 123 023.00 |
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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 | 56 401.00 | | 4 391.00 | 56 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 573.00 | | | 50 573.00 |
I4 DECREASES Grand Total | | | 60 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 829.00 | | 4 391.00 | 5 829.00 |
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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 | 54 589.00 | 3 146.00 | | 54 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 034.00 | 1 539.00 | | 49 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 1 607.00 | | 5 555.00 |
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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 | 55 897.00 | 55 897.00 | | 55 897.00 |
8L Deferred income | 44 613.00 | 44 613.00 | | 44 613.00 |
UX Other trade receivables | 31 330.00 | | | 31 330.00 |
VB VAT | 9 000.00 | | | 9 000.00 |
VC Group and associates | 1 551.00 | | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 937.00 | | | 61 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 818.00 | 103 818.00 | | 103 818.00 |
VW VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 281.00 | 116 281.00 | | 116 281.00 |
