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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 | 2 620.00 | 67.00 | 2 553.00 | 2 620.00 |
BJ TOTAL (I) | 448 298.00 | 67.00 | 448 231.00 | 448 298.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 19 027.00 | | 19 027.00 | 19 027.00 |
CJ TOTAL (II) | 20 388.00 | | 20 388.00 | 20 388.00 |
CO Grand total (0 to V) | 468 686.00 | 67.00 | 468 619.00 | 468 686.00 |
CU Other investments | 445 678.00 | | 445 678.00 | 445 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 250.00 | | | 283 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | | | -1 653.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 281 718.00 | | | 281 718.00 |
DU Loans and Debts from Credit Institutions (3) | 180 104.00 | | | 180 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 6 744.00 | | | 6 744.00 |
EC TOTAL (IV) | 186 901.00 | | | 186 901.00 |
EE Grand total (I to V) | 468 619.00 | | | 468 619.00 |
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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 | | | 448 298.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 445 678.00 | |
I4 DECREASES Grand Total | | | 448 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 445 678.00 | |
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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 | | 67.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 67.00 | | |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 901.00 | 186 901.00 | | 186 901.00 |
