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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 18 895.00 | 4 207.00 | 14 688.00 | 18 895.00 |
BH Other financial assets | 3 373.00 | 3 373.00 | | 3 373.00 |
BJ TOTAL (I) | 33 048.00 | 8 360.00 | 24 688.00 | 33 048.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 1 596.00 | | 1 596.00 | 1 596.00 |
CO Grand total (0 to V) | 34 644.00 | 8 360.00 | 26 284.00 | 34 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 500.00 | | | -5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | -5 500.00 | | 6 450.00 |
DL TOTAL (I) | 8 450.00 | 2 000.00 | | 8 450.00 |
DU Loans and Debts from Credit Institutions (3) | 8 341.00 | | | 8 341.00 |
DX Trade payables and related accounts | 1 251.00 | 1 349.00 | | 1 251.00 |
DY Tax and social security liabilities | 632.00 | 26 291.00 | | 632.00 |
EA Other liabilities | 7 610.00 | | | 7 610.00 |
EC TOTAL (IV) | 17 834.00 | 27 640.00 | | 17 834.00 |
EE Grand total (I to V) | 26 284.00 | 29 640.00 | | 26 284.00 |
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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 | 25 563.00 | 7 485.00 | | 25 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | | 33 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | 780.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 190.00 | 6 705.00 | | 12 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 1 003.00 | 4 987.00 | | 1 003.00 |
PE DEPRECIATION Total including other intangible assets | | 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 4 207.00 | | 1 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
8B Suppliers and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 587.00 | 19 587.00 | | 19 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
