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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 18 095.00 | 12 980.00 | 5 115.00 | 18 095.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 74 246.00 | 20 631.00 | 53 615.00 | 74 246.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 123 267.00 | | 123 267.00 | 123 267.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 139 518.00 | | 139 518.00 | 139 518.00 |
CO Grand total (0 to V) | 213 763.00 | 20 631.00 | 193 133.00 | 213 763.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 736.00 | 25 029.00 | | 34 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 313.00 | 9 707.00 | | 55 313.00 |
DL TOTAL (I) | 95 550.00 | 40 236.00 | | 95 550.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 765.00 | 82 180.00 | | 62 765.00 |
DX Trade payables and related accounts | 3 310.00 | 2 527.00 | | 3 310.00 |
DY Tax and social security liabilities | 27 410.00 | 7 032.00 | | 27 410.00 |
EA Other liabilities | 4 087.00 | 4 085.00 | | 4 087.00 |
EC TOTAL (IV) | 97 583.00 | 95 835.00 | | 97 583.00 |
EE Grand total (I to V) | 193 133.00 | 136 071.00 | | 193 133.00 |
EG Accrued income and payables due within one year | 97 583.00 | 95 835.00 | | 97 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 68 151.00 | | 6 095.00 | 68 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 361.00 | | | 7 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 74 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 361.00 | |
IO DECREASES Total including other intangible assets | | | 45 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 290.00 | | | 45 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 6 095.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 15 387.00 | 5 244.00 | | 15 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 993.00 | 1 367.00 | | 5 993.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 104.00 | 3 876.00 | | 9 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 947.00 | 21 947.00 | | 21 947.00 |
8B Suppliers and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8C Staff and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
8E Income Taxes | 11 565.00 | 11 565.00 | | 11 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 1 043.00 | | | 1 043.00 |
VB VAT | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 40 818.00 | 40 818.00 | | 40 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951.00 | 2 451.00 | 3 500.00 | 5 951.00 |
VW VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 583.00 | 97 583.00 | | 97 583.00 |
