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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 | 75 000.00 | 67 500.00 | 7 500.00 | 75 000.00 |
AJ Other Intangible Assets | 1 888.00 | 1 888.00 | | 1 888.00 |
BJ TOTAL (I) | 76 888.00 | 69 388.00 | 7 500.00 | 76 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 326.00 | | 326.00 | 326.00 |
CO Grand total (0 to V) | 77 214.00 | 69 388.00 | 7 826.00 | 77 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -261 075.00 | -263 806.00 | | -261 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 2 732.00 | | 443.00 |
DL TOTAL (I) | -236 632.00 | -237 074.00 | | -236 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 274 525.00 | | 240 000.00 |
DY Tax and social security liabilities | | 935.00 | | |
EA Other liabilities | 4 458.00 | 2 110.00 | | 4 458.00 |
EC TOTAL (IV) | 244 458.00 | 277 570.00 | | 244 458.00 |
EE Grand total (I to V) | 7 826.00 | 40 496.00 | | 7 826.00 |
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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 | 76 888.00 | | | 76 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 76 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 54 388.00 | 15 000.00 | | 54 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 500.00 | 15 000.00 | | 52 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 316.00 | | | 316.00 |
VI Group and Associates | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 457.00 | 4 457.00 | | 244 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 056.00 | | | 1 056.00 |
ST Other accounts | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YZ Total deductible VAT on goods and services | 273.00 | | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419.00 | | | 1 419.00 |
