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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 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 080.00 | 270.00 | 1 350.00 |
AT Other tangible assets | 1 355.00 | 413.00 | 942.00 | 1 355.00 |
BJ TOTAL (I) | 4 185.00 | 2 493.00 | 1 692.00 | 4 185.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 41 459.00 | | 41 459.00 | 41 459.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 63 223.00 | | 63 223.00 | 63 223.00 |
CO Grand total (0 to V) | 67 408.00 | 2 493.00 | 64 915.00 | 67 408.00 |
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 | -13 453.00 | -6 162.00 | | -13 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | -7 291.00 | | 4 324.00 |
DL TOTAL (I) | 9 276.00 | 4 952.00 | | 9 276.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 696.00 | | 2 696.00 |
DX Trade payables and related accounts | 36 076.00 | 14 228.00 | | 36 076.00 |
DY Tax and social security liabilities | 6 867.00 | 2 450.00 | | 6 867.00 |
EC TOTAL (IV) | 55 639.00 | 19 374.00 | | 55 639.00 |
EE Grand total (I to V) | 64 915.00 | 24 326.00 | | 64 915.00 |
EG Accrued income and payables due within one year | 55 639.00 | 19 374.00 | | 55 639.00 |
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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 | | 772.00 | 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 | | | 4 185.00 | |
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 | | | 1 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 772.00 | 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 | 1 812.00 | 681.00 | | 1 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | 200.00 | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 270.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 211.00 | | 202.00 |
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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 | 36 076.00 | 36 076.00 | | 36 076.00 |
UX Other trade receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
VB VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 764.00 | 21 764.00 | | 21 764.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
