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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 | 917.00 | 202.00 | 715.00 | 917.00 |
AF Concessions, Patents and Similar Rights | 9 551.00 | | 9 551.00 | 9 551.00 |
AT Other tangible assets | 27 218.00 | 1 723.00 | 25 495.00 | 27 218.00 |
AV Fixed assets in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 38 745.00 | 1 925.00 | 36 820.00 | 38 745.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 64 166.00 | | 64 166.00 | 64 166.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 73 939.00 | | 73 939.00 | 73 939.00 |
CO Grand total (0 to V) | 112 684.00 | 1 925.00 | 110 759.00 | 112 684.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69.00 | | | -69.00 |
DL TOTAL (I) | 9 931.00 | | | 9 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 180.00 | | | 94 180.00 |
DX Trade payables and related accounts | 6 647.00 | | | 6 647.00 |
EC TOTAL (IV) | 100 827.00 | | | 100 827.00 |
EE Grand total (I to V) | 110 759.00 | | | 110 759.00 |
EG Accrued income and payables due within one year | 100 827.00 | | | 100 827.00 |
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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 | | | 38 745.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 917.00 | |
I4 DECREASES Grand Total | | | 38 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 917.00 | |
IO DECREASES Total including other intangible assets | | | 9 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 278.00 | |
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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 | | 1 925.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 723.00 | | |
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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
VB VAT | 8 599.00 | | | 8 599.00 |
VI Group and Associates | 94 180.00 | 94 180.00 | | 94 180.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 827.00 | 100 827.00 | | 100 827.00 |
