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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 | 2 376.00 | 1 852.00 | 524.00 | 2 376.00 |
AT Other tangible assets | 563.00 | 228.00 | 335.00 | 563.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 5 471.00 | 2 080.00 | 3 391.00 | 5 471.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 070.00 | | 19 070.00 | 19 070.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 330.00 | | 45 330.00 | 45 330.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 66 106.00 | | 66 106.00 | 66 106.00 |
CO Grand total (0 to V) | 71 577.00 | 2 080.00 | 69 497.00 | 71 577.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 345.00 | 4 339.00 | | 8 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 4 006.00 | | 256.00 |
DL TOTAL (I) | 23 701.00 | 9 445.00 | | 23 701.00 |
DQ Provisions for Expenses | 407.00 | 192.00 | | 407.00 |
DR TOTAL (IV) | 407.00 | 192.00 | | 407.00 |
DU Loans and Debts from Credit Institutions (3) | 27 941.00 | 8 425.00 | | 27 941.00 |
DX Trade payables and related accounts | 4 323.00 | 2 693.00 | | 4 323.00 |
DY Tax and social security liabilities | 12 510.00 | 2 209.00 | | 12 510.00 |
EA Other liabilities | 615.00 | 1 669.00 | | 615.00 |
EC TOTAL (IV) | 45 389.00 | 14 996.00 | | 45 389.00 |
EE Grand total (I to V) | 69 497.00 | 24 632.00 | | 69 497.00 |
EG Accrued income and payables due within one year | 38 389.00 | 7 996.00 | | 38 389.00 |
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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 | 5 471.00 | | | 5 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | | 5 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563.00 | | | 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | | 2 531.00 |
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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 | 1 416.00 | 664.00 | | 1 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 376.00 | 476.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 188.00 | | 40.00 |
