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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AH Goodwill | 22 115.00 | | 22 115.00 | 22 115.00 |
AT Other tangible assets | 9 139.00 | 3 928.00 | 5 211.00 | 9 139.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 41 491.00 | 12 289.00 | 29 201.00 | 41 491.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 30 763.00 | | 30 763.00 | 30 763.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 33 884.00 | | 33 884.00 | 33 884.00 |
CO Grand total (0 to V) | 75 374.00 | 12 289.00 | 63 085.00 | 75 374.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 006.00 | -22 718.00 | | -7 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006.00 | 15 712.00 | | 7 006.00 |
DL TOTAL (I) | 50 000.00 | 42 994.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 412.00 | 5 500.00 | | 8 412.00 |
DX Trade payables and related accounts | 4 009.00 | 9 167.00 | | 4 009.00 |
DY Tax and social security liabilities | 114.00 | 1 778.00 | | 114.00 |
EA Other liabilities | 550.00 | 500.00 | | 550.00 |
EC TOTAL (IV) | 13 085.00 | 16 945.00 | | 13 085.00 |
EE Grand total (I to V) | 63 085.00 | 59 939.00 | | 63 085.00 |
EG Accrued income and payables due within one year | 13 085.00 | 16 945.00 | | 13 085.00 |
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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 | 37 141.00 | | 4 350.00 | 37 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 361.00 | | | 8 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 41 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 361.00 | |
IO DECREASES Total including other intangible assets | | | 22 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 115.00 | | | 22 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789.00 | | 4 350.00 | 4 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 11 701.00 | 588.00 | | 11 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 588.00 | | 3 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 8 412.00 | 8 412.00 | | 8 412.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | 3 120.00 | 1 875.00 | 4 995.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 085.00 | 13 085.00 | | 13 085.00 |
