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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 1 951.00 | 4 649.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 384.00 | 128.00 | 256.00 | 384.00 |
AT Other tangible assets | 3 087.00 | 980.00 | 2 107.00 | 3 087.00 |
BJ TOTAL (I) | 11 711.00 | 3 494.00 | 8 218.00 | 11 711.00 |
BT Goods | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 6 823.00 | | 6 823.00 | 6 823.00 |
CO Grand total (0 to V) | 20 034.00 | 3 494.00 | 16 540.00 | 20 034.00 |
CX Development or Research and Development Expenses | 1 640.00 | 435.00 | 1 205.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 552.00 | | | -7 552.00 |
DL TOTAL (I) | -4 552.00 | | | -4 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 630.00 | | | 20 630.00 |
DX Trade payables and related accounts | 463.00 | | | 463.00 |
EC TOTAL (IV) | 21 093.00 | | | 21 093.00 |
EE Grand total (I to V) | 16 540.00 | | | 16 540.00 |
EG Accrued income and payables due within one year | 21 093.00 | | | 21 093.00 |
EI Including equity loans | 20 630.00 | | | 20 630.00 |
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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 | | | 11 711.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 11 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 471.00 | |
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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 | | 3 494.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 435.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 108.00 | | |
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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 | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 20 630.00 | 20 630.00 | | 20 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 093.00 | 21 093.00 | | 21 093.00 |
