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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 | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 2 782.00 | 1 640.00 | 1 141.00 | 2 782.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 18 817.00 | 2 375.00 | 16 441.00 | 18 817.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 11 754.00 | | 11 754.00 | 11 754.00 |
CO Grand total (0 to V) | 30 571.00 | 2 375.00 | 28 195.00 | 30 571.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 956.00 | 15 831.00 | | 18 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 244.00 | 3 124.00 | | -5 244.00 |
DL TOTAL (I) | 24 712.00 | 29 956.00 | | 24 712.00 |
DX Trade payables and related accounts | 2 585.00 | 2 400.00 | | 2 585.00 |
DY Tax and social security liabilities | 898.00 | 1 188.00 | | 898.00 |
EC TOTAL (IV) | 3 483.00 | 3 588.00 | | 3 483.00 |
EE Grand total (I to V) | 28 195.00 | 33 544.00 | | 28 195.00 |
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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 | 17 559.00 | | 1 258.00 | 17 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 18 817.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524.00 | | 1 258.00 | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 1 773.00 | 603.00 | | 1 773.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 603.00 | | 1 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298.00 | 5 298.00 | | 5 298.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484.00 | 3 484.00 | | 3 484.00 |
