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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 | 1 501.00 | 303.00 | 1 198.00 | 1 501.00 |
BJ TOTAL (I) | 164 342.00 | 303.00 | 164 039.00 | 164 342.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 42 697.00 | | 42 697.00 | 42 697.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 50 603.00 | | 50 603.00 | 50 603.00 |
CO Grand total (0 to V) | 214 945.00 | 303.00 | 214 642.00 | 214 945.00 |
CU Other investments | 162 841.00 | | 162 841.00 | 162 841.00 |
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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 | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 903.00 | -8.00 | | 11 903.00 |
DK Regulated provisions | 1 792.00 | 5.00 | | 1 792.00 |
DL TOTAL (I) | 23 687.00 | 9 997.00 | | 23 687.00 |
DU Loans and Debts from Credit Institutions (3) | 147 473.00 | 138 810.00 | | 147 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 848.00 | 40 181.00 | | 40 848.00 |
DX Trade payables and related accounts | 2 520.00 | 6 360.00 | | 2 520.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 190 955.00 | 185 351.00 | | 190 955.00 |
EE Grand total (I to V) | 214 642.00 | 195 348.00 | | 214 642.00 |
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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 | 145 351.00 | | 18 991.00 | 145 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 841.00 | |
I4 DECREASES Grand Total | | | 164 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 850.00 | | 18 991.00 | 143 850.00 |
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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 | 3.00 | 300.00 | | 3.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 300.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | 1 787.00 | | 5.00 |
7C Grand total | 5.00 | 1 787.00 | | 5.00 |
UJ - Exceptional | | 1 787.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 4 412.00 | | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 147 473.00 | 22 124.00 | 82 108.00 | 147 473.00 |
VI Group and Associates | 40 848.00 | 848.00 | | 40 848.00 |
VJ Loans taken out during the year | 6 190.00 | | | 6 190.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 907.00 | 7 907.00 | | 7 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 955.00 | 25 606.00 | 82 108.00 | 190 955.00 |
