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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AT Other tangible assets | 36 307.00 | 36 278.00 | 29.00 | 36 307.00 |
BJ TOTAL (I) | 38 169.00 | 38 140.00 | 29.00 | 38 169.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 122 967.00 | | 122 967.00 | 122 967.00 |
CJ TOTAL (II) | 173 693.00 | | 173 693.00 | 173 693.00 |
CO Grand total (0 to V) | 211 862.00 | 38 140.00 | 173 722.00 | 211 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 111 043.00 | 170 173.00 | | 111 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 162.00 | -9 130.00 | | -5 162.00 |
DL TOTAL (I) | 145 882.00 | 201 043.00 | | 145 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 1 812.00 | 1 788.00 | | 1 812.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 27 840.00 | 1 788.00 | | 27 840.00 |
EE Grand total (I to V) | 173 722.00 | 202 831.00 | | 173 722.00 |
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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 | 38 169.00 | | | 38 169.00 |
I4 DECREASES Grand Total | | | 38 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 307.00 | | | 36 307.00 |
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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 | 37 965.00 | 174.00 | | 37 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 104.00 | 174.00 | | 36 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 726.00 | | 726.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 840.00 | 27 840.00 | | 27 840.00 |
