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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 680.00 | 120.00 | 559.00 | 680.00 |
AT Other tangible assets | 6 236.00 | 982.00 | 5 254.00 | 6 236.00 |
BJ TOTAL (I) | 6 916.00 | 1 102.00 | 5 813.00 | 6 916.00 |
BX Customers and related accounts | 7 480.00 | | 7 480.00 | 7 480.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 66 621.00 | | 66 621.00 | 66 621.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 74 203.00 | | 74 203.00 | 74 203.00 |
CO Grand total (0 to V) | 81 119.00 | 1 102.00 | 80 017.00 | 81 119.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 24 305.00 | | | 24 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 504.00 | | | 36 504.00 |
DL TOTAL (I) | 66 310.00 | | | 66 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148.00 | | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 7 054.00 | | | 7 054.00 |
EC TOTAL (IV) | 13 706.00 | | | 13 706.00 |
EE Grand total (I to V) | 80 017.00 | | | 80 017.00 |
EG Accrued income and payables due within one year | 10 733.00 | | | 10 733.00 |
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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 | 164.00 | | 6 916.00 | 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164.00 | | | 164.00 |
I4 DECREASES Grand Total | | 164.00 | 6 916.00 | |
IN DECREASES Start-up, development, or research expenses | | 164.00 | | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 236.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 236.00 | |
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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 | 164.00 | 1 102.00 | 164.00 | 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164.00 | | 164.00 | 164.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 982.00 | | |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 7 480.00 | 7 480.00 | | 7 480.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 4 148.00 | 1 175.00 | 2 973.00 | 4 148.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 4 727.00 | | | 4 727.00 |
VK Loans repaid during the year | 582.00 | | | 582.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 582.00 | 7 582.00 | | 7 582.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 706.00 | 10 733.00 | 2 973.00 | 13 706.00 |
