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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 | | | | |
AB Establishment Expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
AF Concessions, Patents and Similar Rights | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 14 569.00 | 13 510.00 | 1 058.00 | 14 569.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 27 906.00 | 19 476.00 | 8 430.00 | 27 906.00 |
BX Customers and related accounts | 108 065.00 | | 108 065.00 | 108 065.00 |
BZ Other receivables | 57 405.00 | | 57 405.00 | 57 405.00 |
CF Cash and cash equivalents | 22 135.00 | | 22 135.00 | 22 135.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 188 701.00 | | 188 701.00 | 188 701.00 |
CO Grand total (0 to V) | 216 608.00 | 19 476.00 | 197 132.00 | 216 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 10 577.00 | | | 10 577.00 |
DH Retained earnings | | 8 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | 1 917.00 | | 2 252.00 |
DL TOTAL (I) | 16 449.00 | 14 197.00 | | 16 449.00 |
DP Provisions for Risks | 42 776.00 | | | 42 776.00 |
DR TOTAL (IV) | 42 776.00 | | | 42 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 7 874.00 | 6 188.00 | | 7 874.00 |
DY Tax and social security liabilities | 130 032.00 | 188 889.00 | | 130 032.00 |
EC TOTAL (IV) | 137 907.00 | 198 029.00 | | 137 907.00 |
EE Grand total (I to V) | 197 132.00 | 212 226.00 | | 197 132.00 |
EG Accrued income and payables due within one year | 137 907.00 | 198 029.00 | | 137 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 951.00 | | |
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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 | 27 906.00 | | | 27 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 982.00 | | | 5 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 27 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 977.00 | | | 14 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 17 854.00 | 1 622.00 | | 17 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 297.00 | 1 622.00 | | 12 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 57 405.00 | | | 57 405.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
