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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 | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 583.00 | 73.00 | 509.00 | 583.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 291.00 | 1 032.00 | 1 259.00 | 2 291.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 33 430.00 | | 33 430.00 | 33 430.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 36 467.00 | | 36 467.00 | 36 467.00 |
CO Grand total (0 to V) | 38 759.00 | 1 032.00 | 37 726.00 | 38 759.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 | | 10 000.00 |
DH Retained earnings | 8 951.00 | 8 770.00 | | 8 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 438.00 | 181.00 | | 5 438.00 |
DL TOTAL (I) | 24 389.00 | 18 951.00 | | 24 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 1 540.00 | | 784.00 |
DX Trade payables and related accounts | 8 906.00 | 9 161.00 | | 8 906.00 |
DY Tax and social security liabilities | 3 647.00 | 1 576.00 | | 3 647.00 |
EC TOTAL (IV) | 13 338.00 | 12 278.00 | | 13 338.00 |
EE Grand total (I to V) | 37 726.00 | 31 228.00 | | 37 726.00 |
EG Accrued income and payables due within one year | 13 338.00 | 12 278.00 | | 13 338.00 |
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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 | 959.00 | | 1 333.00 | 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 959.00 | | | 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 2 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 959.00 | 73.00 | | 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787.00 | 3 787.00 | | 3 787.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 338.00 | 13 338.00 | | 13 338.00 |
