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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 | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BB Receivables related to investments | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 37 096.00 | 664.00 | 36 432.00 | 37 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 9 021.00 | | 9 021.00 | 9 021.00 |
CO Grand total (0 to V) | 46 117.00 | 664.00 | 45 453.00 | 46 117.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 260.00 | 2 441.00 | | 6 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | 3 819.00 | | 13 614.00 |
DL TOTAL (I) | 20 874.00 | 7 260.00 | | 20 874.00 |
DU Loans and Debts from Credit Institutions (3) | 18 283.00 | 30 235.00 | | 18 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 2 947.00 | | 2 660.00 |
DX Trade payables and related accounts | 458.00 | 2 048.00 | | 458.00 |
DY Tax and social security liabilities | 3 177.00 | 1 706.00 | | 3 177.00 |
EC TOTAL (IV) | 24 578.00 | 36 937.00 | | 24 578.00 |
EE Grand total (I to V) | 45 453.00 | 44 197.00 | | 45 453.00 |
EG Accrued income and payables due within one year | | 18 665.00 | | |
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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 | 36 664.00 | | 432.00 | 36 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 432.00 | |
I4 DECREASES Grand Total | | | 37 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 432.00 | 36 000.00 |
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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 | 628.00 | 37.00 | | 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 37.00 | | 363.00 |
