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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 | 1 200.00 | 868.00 | 332.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 2 414.00 | 1 770.00 | 644.00 | 2 414.00 |
AJ Other Intangible Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
AT Other tangible assets | 1 856.00 | 505.00 | 1 350.00 | 1 856.00 |
BJ TOTAL (I) | 8 092.00 | 3 143.00 | 4 948.00 | 8 092.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 85 586.00 | | 85 586.00 | 85 586.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 91 530.00 | | 91 530.00 | 91 530.00 |
CO Grand total (0 to V) | 99 622.00 | 3 143.00 | 96 478.00 | 99 622.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 840.00 | 10 000.00 | | 10 840.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | | | 20 160.00 |
DH Retained earnings | -10 398.00 | | | -10 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 902.00 | -10 398.00 | | -12 902.00 |
DL TOTAL (I) | 7 699.00 | -398.00 | | 7 699.00 |
DM Proceeds from equity securities issues | 34 663.00 | | | 34 663.00 |
DO TOTAL (II) | 34 663.00 | | | 34 663.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 910.00 | | 1 649.00 |
DX Trade payables and related accounts | 1 682.00 | 610.00 | | 1 682.00 |
DY Tax and social security liabilities | 755.00 | 904.00 | | 755.00 |
EA Other liabilities | 30.00 | 7 000.00 | | 30.00 |
EC TOTAL (IV) | 54 116.00 | 9 424.00 | | 54 116.00 |
EE Grand total (I to V) | 96 478.00 | 9 025.00 | | 96 478.00 |
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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 | 4 897.00 | | 3 204.00 | 4 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 42.00 | |
I4 DECREASES Grand Total | | 9.00 | 8 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | 2 580.00 | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | 624.00 | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 188.00 | 41 812.00 | 50 000.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943.00 | 5 943.00 | | 5 943.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 116.00 | 12 304.00 | 41 812.00 | 54 116.00 |
