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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 10 091.00 | 10 091.00 | | 10 091.00 |
BX Customers and related accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CF Cash and cash equivalents | 19 878.00 | | 19 878.00 | 19 878.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 43 625.00 | 16 085.00 | 27 540.00 | 43 625.00 |
CO Grand total (0 to V) | 43 625.00 | 16 085.00 | 27 540.00 | 43 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500 000.00 | | 100 000.00 |
DH Retained earnings | -29 822.00 | -249 349.00 | | -29 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 408.00 | -180 473.00 | | -52 408.00 |
DL TOTAL (I) | 17 770.00 | 70 178.00 | | 17 770.00 |
DX Trade payables and related accounts | 6 510.00 | 21 661.00 | | 6 510.00 |
DY Tax and social security liabilities | 2 034.00 | 13 690.00 | | 2 034.00 |
EA Other liabilities | 1 226.00 | 23 636.00 | | 1 226.00 |
EC TOTAL (IV) | 9 770.00 | 58 988.00 | | 9 770.00 |
EE Grand total (I to V) | 27 540.00 | 129 166.00 | | 27 540.00 |
EG Accrued income and payables due within one year | 9 770.00 | 58 988.00 | | 9 770.00 |
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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 | 7 503.00 | | | 7 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | | |
I4 DECREASES Grand Total | | 7 503.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203.00 | | | 2 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 352.00 | 108.00 | 460.00 | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 108.00 | 460.00 | 352.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 655.00 | 13 655.00 | | 13 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 770.00 | 9 770.00 | | 9 770.00 |
