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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 | | | 185.00 | |
AF Concessions, Patents and Similar Rights | | | 12 427.00 | |
AT Other tangible assets | | | 122.00 | |
BJ TOTAL (I) | | | 12 734.00 | |
BX Customers and related accounts | | | 27 609.00 | |
BZ Other receivables | | | 866.00 | |
CF Cash and cash equivalents | | | 40 691.00 | |
CH Prepaid expenses | | | 6 752.00 | |
CJ TOTAL (II) | | | 75 918.00 | |
CO Grand total (0 to V) | | | 88 653.00 | |
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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 |
DH Retained earnings | 14 226.00 | | | 14 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 412.00 | 15 226.00 | | 13 412.00 |
DL TOTAL (I) | 38 637.00 | 25 226.00 | | 38 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13 673.00 | 18 601.00 | | 13 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 902.00 | | |
DX Trade payables and related accounts | 4 384.00 | 3 598.00 | | 4 384.00 |
DY Tax and social security liabilities | 11 313.00 | 7 608.00 | | 11 313.00 |
EB Prepaid income (2) | 20 646.00 | 20 181.00 | | 20 646.00 |
EC TOTAL (IV) | 50 015.00 | 50 890.00 | | 50 015.00 |
EE Grand total (I to V) | 88 653.00 | 76 116.00 | | 88 653.00 |
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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 | 835.00 | | 24 600.00 | 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 835.00 | | | 835.00 |
I4 DECREASES Grand Total | | | 25 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 835.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
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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 | 6 492.00 | 6 890.00 | 681.00 | 6 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 492.00 | 5 731.00 | | 6 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 159.00 | 681.00 | |
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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
8L Deferred income | 20 646.00 | 20 646.00 | | 20 646.00 |
UX Other trade receivables | 27 609.00 | | | 27 609.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 13 673.00 | 5 046.00 | 8 626.00 | 13 673.00 |
VN Other taxes, similar payments | 337.00 | | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 6 752.00 | | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 227.00 | 35 227.00 | | 35 227.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 015.00 | 41 389.00 | 8 626.00 | 50 015.00 |
