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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 | 7 856.00 | 1 173.00 | 6 682.00 | 7 856.00 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 116.00 | 1 363.00 | 1 480.00 |
AT Other tangible assets | 11 336.00 | 859.00 | 10 476.00 | 11 336.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 24 872.00 | 2 150.00 | 22 722.00 | 24 872.00 |
BT Goods | 38 861.00 | | 38 861.00 | 38 861.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 10 550.00 | | 10 550.00 | 10 550.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 56 422.00 | | 56 422.00 | 56 422.00 |
CO Grand total (0 to V) | 81 295.00 | 2 150.00 | 79 144.00 | 81 295.00 |
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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) | -6 209.00 | | | -6 209.00 |
DL TOTAL (I) | 3 790.00 | | | 3 790.00 |
DU Loans and Debts from Credit Institutions (3) | 26 845.00 | | | 26 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 629.00 | | | 43 629.00 |
DX Trade payables and related accounts | 1 433.00 | | | 1 433.00 |
DY Tax and social security liabilities | 3 445.00 | | | 3 445.00 |
EC TOTAL (IV) | 75 353.00 | | | 75 353.00 |
EE Grand total (I to V) | 79 144.00 | | | 79 144.00 |
EG Accrued income and payables due within one year | 52 637.00 | | | 52 637.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 24 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 337.00 | |
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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 | | 2 151.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 174.00 | | |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 860.00 | | |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 629.00 | 43 629.00 | | 43 629.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 26 846.00 | 4 129.00 | 17 146.00 | 26 846.00 |
VJ Loans taken out during the year | 26 846.00 | | | 26 846.00 |
VP Miscellaneous | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277.00 | 5 077.00 | 4 200.00 | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 354.00 | 52 637.00 | 17 146.00 | 75 354.00 |
