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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
BB Receivables related to investments | 242 090.00 | | 242 090.00 | 242 090.00 |
BJ TOTAL (I) | 244 864.00 | 2 773.00 | 242 090.00 | 244 864.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 25 380.00 | | 25 380.00 | 25 380.00 |
CO Grand total (0 to V) | 270 243.00 | 2 773.00 | 267 470.00 | 270 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 873.00 | 3 626.00 | | 3 873.00 |
244 Taxes, duties and similar payments | 178.00 | 84.00 | | 178.00 |
252 Social security contributions | 3 366.00 | 3 357.00 | | 3 366.00 |
270 Operating profit | -7 754.00 | -7 992.00 | | -7 754.00 |
280 Financial income | 35 103.00 | 35 000.00 | | 35 103.00 |
294 Financial expenses | 4 277.00 | 5 072.00 | | 4 277.00 |
306 Income tax's | -3 991.00 | -4 370.00 | | -3 991.00 |
310 Profit or loss | 27 063.00 | 26 306.00 | | 27 063.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 416.00 | | | 16 416.00 |
DH Retained earnings | | -9 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 063.00 | 26 306.00 | | 27 063.00 |
DL TOTAL (I) | 44 579.00 | 17 516.00 | | 44 579.00 |
DU Loans and Debts from Credit Institutions (3) | 112 395.00 | 138 440.00 | | 112 395.00 |
DY Tax and social security liabilities | 135.00 | 2 854.00 | | 135.00 |
EA Other liabilities | 24 284.00 | | | 24 284.00 |
EC TOTAL (IV) | 222 891.00 | 227 371.00 | | 222 891.00 |
EE Grand total (I to V) | 267 470.00 | 244 887.00 | | 267 470.00 |
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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 | 240 459.00 | | | 240 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 773.00 | | | 2 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 090.00 | |
I4 DECREASES Grand Total | | | 244 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 686.00 | | | 237 686.00 |
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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 | 2 437.00 | 336.00 | | 2 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 437.00 | 336.00 | | 2 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 110 362.00 | 110 362.00 | | 110 362.00 |
UL Receivables related to investments | 7 397.00 | | | 7 397.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 112 344.00 | 28 662.00 | 83 681.00 | 112 344.00 |
VK Loans repaid during the year | 25 670.00 | | | 25 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 302.00 | 31 302.00 | | 31 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 891.00 | 139 210.00 | 83 681.00 | 222 891.00 |
