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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 | 86 843.00 | 27 892.00 | 58 951.00 | 86 843.00 |
BJ TOTAL (I) | 86 843.00 | 27 892.00 | 58 951.00 | 86 843.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 13 713.00 | | 13 713.00 | 13 713.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 17 573.00 | | 17 573.00 | 17 573.00 |
CO Grand total (0 to V) | 104 416.00 | 27 892.00 | 76 524.00 | 104 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | -8 528.00 | -2 768.00 | | -8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 882.00 | -5 759.00 | | -50 882.00 |
DL TOTAL (I) | 67 591.00 | 118 472.00 | | 67 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | | 31 524.00 | | |
DY Tax and social security liabilities | 4 175.00 | 790.00 | | 4 175.00 |
EA Other liabilities | 4 756.00 | 3 707.00 | | 4 756.00 |
EC TOTAL (IV) | 8 933.00 | 36 021.00 | | 8 933.00 |
EE Grand total (I to V) | 76 524.00 | 154 494.00 | | 76 524.00 |
EG Accrued income and payables due within one year | 8 933.00 | 36 021.00 | | 8 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 75 000.00 | | 11 843.00 | 75 000.00 |
I4 DECREASES Grand Total | | | 86 843.00 | |
IO DECREASES Total including other intangible assets | | | 86 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 11 843.00 | 75 000.00 |
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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 | 764.00 | 27 128.00 | | 764.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 27 128.00 | | 764.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VM Income taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 933.00 | 8 933.00 | | 8 933.00 |
