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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 3 190.00 | 3 190.00 | | 3 190.00 |
BJ TOTAL (I) | 20 722.00 | 5 477.00 | 15 244.00 | 20 722.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 898.00 | | 2 898.00 | 2 898.00 |
CO Grand total (0 to V) | 23 621.00 | 5 477.00 | 18 143.00 | 23 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -49 856.00 | | | -49 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 890.00 | | | -4 890.00 |
DL TOTAL (I) | -8 747.00 | | | -8 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 407.00 | | | 5 407.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EA Other liabilities | 21 148.00 | | | 21 148.00 |
EC TOTAL (IV) | 26 891.00 | | | 26 891.00 |
EE Grand total (I to V) | 18 143.00 | | | 18 143.00 |
EG Accrued income and payables due within one year | 26 391.00 | | | 26 391.00 |
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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 | 20 723.00 | | | 20 723.00 |
I4 DECREASES Grand Total | | | 20 723.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478.00 | | | 5 478.00 |
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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 | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478.00 | | | 5 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 556.00 | 26 556.00 | | 26 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 891.00 | 26 891.00 | | 26 891.00 |
