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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 | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 810.00 | 540.00 | 1 350.00 |
AT Other tangible assets | 583.00 | 202.00 | 381.00 | 583.00 |
BJ TOTAL (I) | 3 413.00 | 1 812.00 | 1 601.00 | 3 413.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 4 578.00 | | 4 578.00 | 4 578.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 22 724.00 | | 22 724.00 | 22 724.00 |
CO Grand total (0 to V) | 26 138.00 | 1 812.00 | 24 326.00 | 26 138.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 904.00 | 12 904.00 | | 12 904.00 |
DH Retained earnings | -6 162.00 | | | -6 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 291.00 | -6 162.00 | | -7 291.00 |
DL TOTAL (I) | 4 952.00 | 12 243.00 | | 4 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 696.00 | | 2 696.00 |
DX Trade payables and related accounts | 14 228.00 | 17 863.00 | | 14 228.00 |
DY Tax and social security liabilities | 2 450.00 | 333.00 | | 2 450.00 |
EC TOTAL (IV) | 19 374.00 | 20 892.00 | | 19 374.00 |
EE Grand total (I to V) | 24 326.00 | 33 135.00 | | 24 326.00 |
EG Accrued income and payables due within one year | 19 374.00 | 20 892.00 | | 19 374.00 |
EI Including equity loans | 2 696.00 | | | 2 696.00 |
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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 | 3 413.00 | | | 3 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 3 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 1 147.00 | 665.00 | | 1 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 200.00 | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 270.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 195.00 | | 7.00 |
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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 | 14 228.00 | 14 228.00 | | 14 228.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 146.00 | 18 146.00 | | 18 146.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 374.00 | 19 374.00 | | 19 374.00 |
