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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
BJ TOTAL (I) | 548 677.00 | 1 467.00 | 547 210.00 | 548 677.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 39 285.00 | | 39 285.00 | 39 285.00 |
CO Grand total (0 to V) | 587 963.00 | 1 467.00 | 586 495.00 | 587 963.00 |
CU Other investments | 547 210.00 | | 547 210.00 | 547 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 287.00 | | | -5 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 183.00 | -5 287.00 | | 67 183.00 |
DK Regulated provisions | 4 035.00 | 593.00 | | 4 035.00 |
DL TOTAL (I) | 85 931.00 | 15 306.00 | | 85 931.00 |
DU Loans and Debts from Credit Institutions (3) | 330 525.00 | 383 308.00 | | 330 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 350.00 | 150 050.00 | | 137 350.00 |
DX Trade payables and related accounts | 1 135.00 | 6 715.00 | | 1 135.00 |
DY Tax and social security liabilities | 31 554.00 | 6 720.00 | | 31 554.00 |
EC TOTAL (IV) | 500 564.00 | 546 793.00 | | 500 564.00 |
EE Grand total (I to V) | 586 495.00 | 562 099.00 | | 586 495.00 |
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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 | 548 677.00 | | | 548 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 210.00 | |
I4 DECREASES Grand Total | | | 548 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 210.00 | | | 547 210.00 |
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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 | 54.00 | 1 414.00 | | 54.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54.00 | 1 414.00 | | 54.00 |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8C Staff and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 16 306.00 | 16 306.00 | | 16 306.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 189.00 | | | 189.00 |
VH Loans with a maturity of more than one year at origin | 330 525.00 | 53 881.00 | 226 962.00 | 330 525.00 |
VI Group and Associates | 137 350.00 | 137 350.00 | | 137 350.00 |
VK Loans repaid during the year | 52 783.00 | | | 52 783.00 |
VM Income taxes | 11 230.00 | | | 11 230.00 |
VP Miscellaneous | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 286.00 | 21 286.00 | | 21 286.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 564.00 | 223 920.00 | 226 962.00 | 500 564.00 |
