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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 930.00 | 42.00 | 888.00 | 930.00 |
AT Other tangible assets | 10 635.00 | 2 679.00 | 7 956.00 | 10 635.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 13 545.00 | 2 721.00 | 10 824.00 | 13 545.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 24 172.00 | | 24 172.00 | 24 172.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 25 391.00 | | 25 391.00 | 25 391.00 |
CO Grand total (0 to V) | 43 935.00 | 2 721.00 | 41 214.00 | 43 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 420.00 | | | -21 420.00 |
DL TOTAL (I) | 28 580.00 | | | 28 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 12 635.00 | | | 12 635.00 |
EE Grand total (I to V) | 41 214.00 | | | 41 214.00 |
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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 | | | 13 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 13 545.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 980.00 | |
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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 | | 2 721.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 679.00 | | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198.00 | 3 198.00 | | 3 198.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 635.00 | 12 635.00 | | 12 635.00 |
