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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 754.00 | 1 370.00 | 1 384.00 | 2 754.00 |
AT Other tangible assets | 1 686.00 | 1 686.00 | | 1 686.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 4 605.00 | 3 056.00 | 1 549.00 | 4 605.00 |
CF Cash and cash equivalents | 35 194.00 | | 35 194.00 | 35 194.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 35 224.00 | | 35 224.00 | 35 224.00 |
CO Grand total (0 to V) | 39 829.00 | 3 056.00 | 36 773.00 | 39 829.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 642.00 | | | 4 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | | | 11 861.00 |
DL TOTAL (I) | 22 503.00 | | | 22 503.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 030.00 | | | 13 030.00 |
DX Trade payables and related accounts | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 14 270.00 | | | 14 270.00 |
EE Grand total (I to V) | 36 773.00 | | | 36 773.00 |
EG Accrued income and payables due within one year | 14 270.00 | | | 14 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 4 605.00 | | | 4 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 4 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686.00 | | | 1 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 438.00 | 618.00 | | 2 438.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 616.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 13 030.00 | 13 030.00 | | 13 030.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 30.00 | 165.00 | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 270.00 | 14 270.00 | | 14 270.00 |
