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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 8 161.00 | 6 551.00 | 1 610.00 | 8 161.00 |
BB Receivables related to investments | 883 334.00 | 28 943.00 | 854 391.00 | 883 334.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 897 980.00 | 41 964.00 | 856 015.00 | 897 980.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 109 940.00 | | 109 940.00 | 109 940.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 112 842.00 | | 112 842.00 | 112 842.00 |
CO Grand total (0 to V) | 1 010 822.00 | 41 964.00 | 968 857.00 | 1 010 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 3 112.00 | 914.00 | | 3 112.00 |
DG Other reserves | 44 146.00 | 17 344.00 | | 44 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 621.00 | 43 947.00 | | 59 621.00 |
DL TOTAL (I) | 936 878.00 | 892 206.00 | | 936 878.00 |
DX Trade payables and related accounts | 1 164.00 | 1 142.00 | | 1 164.00 |
DY Tax and social security liabilities | 30 815.00 | 26 704.00 | | 30 815.00 |
EC TOTAL (IV) | 31 979.00 | 27 846.00 | | 31 979.00 |
EE Grand total (I to V) | 968 857.00 | 920 052.00 | | 968 857.00 |
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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 | 897 582.00 | | 397.00 | 897 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 470.00 | | | 6 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 349.00 | |
I4 DECREASES Grand Total | | | 897 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 161.00 | | | 8 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 952.00 | | 397.00 | 882 952.00 |
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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 | 10 836.00 | 2 185.00 | | 10 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366.00 | 2 185.00 | | 4 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 65 990.00 | | 65 990.00 | 65 990.00 |
UX Other trade receivables | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
