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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 5 821.00 | 3 392.00 | 2 429.00 | 5 821.00 |
BJ TOTAL (I) | 7 821.00 | 5 392.00 | 2 429.00 | 7 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 3 970.00 | | 3 970.00 | 3 970.00 |
CO Grand total (0 to V) | 11 791.00 | 5 392.00 | 6 399.00 | 11 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 219.00 | 44.00 | | 219.00 |
DH Retained earnings | 3 456.00 | 123.00 | | 3 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448.00 | 3 509.00 | | -1 448.00 |
DL TOTAL (I) | 3 227.00 | 4 676.00 | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 3 942.00 | | 2 272.00 |
DX Trade payables and related accounts | 900.00 | 720.00 | | 900.00 |
DY Tax and social security liabilities | | 57.00 | | |
EC TOTAL (IV) | 3 172.00 | 4 719.00 | | 3 172.00 |
EE Grand total (I to V) | 6 399.00 | 9 394.00 | | 6 399.00 |
EI Including equity loans | 6 939.00 | | | 6 939.00 |
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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 | 7 821.00 | | | 7 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 7 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 4 370.00 | 1 022.00 | | 4 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 1 022.00 | | 2 370.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172.00 | 3 172.00 | | 3 172.00 |
