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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 888.00 | 1 888.00 | | 1 888.00 |
BJ TOTAL (I) | 76 888.00 | 76 888.00 | | 76 888.00 |
BX Customers and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 2 973.00 | | 2 973.00 | 2 973.00 |
CO Grand total (0 to V) | 79 861.00 | 76 888.00 | 2 973.00 | 79 861.00 |
CX Development or Research and Development Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -23 976.00 | -24 000.00 | | -23 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 24.00 | | 18.00 |
DL TOTAL (I) | 42.00 | 24.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 1 431.00 | | 1 857.00 |
DY Tax and social security liabilities | 1 074.00 | 37.00 | | 1 074.00 |
EC TOTAL (IV) | 2 931.00 | 1 468.00 | | 2 931.00 |
EE Grand total (I to V) | 2 973.00 | 1 492.00 | | 2 973.00 |
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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 | 76 888.00 | | | 76 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 76 888.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 75 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 76 888.00 | | | 76 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | | | 1 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 881.00 | 1 881.00 | | 1 881.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913.00 | 2 913.00 | | 2 913.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931.00 | 2 931.00 | | 2 931.00 |
