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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 | 18 065.00 | 5 610.00 | 12 455.00 | 18 065.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 865 458.00 | 5 610.00 | 859 848.00 | 865 458.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 859.00 | | 859.00 | 859.00 |
CO Grand total (0 to V) | 866 317.00 | 5 610.00 | 860 707.00 | 866 317.00 |
CU Other investments | 843 335.00 | | 843 335.00 | 843 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -17 529.00 | | | -17 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 603.00 | | | -33 603.00 |
DK Regulated provisions | 10 525.00 | | | 10 525.00 |
DL TOTAL (I) | -25 607.00 | | | -25 607.00 |
DU Loans and Debts from Credit Institutions (3) | 622 041.00 | | | 622 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 383.00 | | | 258 383.00 |
DX Trade payables and related accounts | 5 814.00 | | | 5 814.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 886 314.00 | | | 886 314.00 |
EE Grand total (I to V) | 860 707.00 | | | 860 707.00 |
EG Accrued income and payables due within one year | 370 905.00 | | | 370 905.00 |
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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 | 790 858.00 | | 87 000.00 | 790 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 065.00 | | | 18 065.00 |
I3 DECREASES Total Financial Fixed Assets | 12 400.00 | | 847 394.00 | 12 400.00 |
I4 DECREASES Grand Total | 12 400.00 | | 865 458.00 | 12 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 794.00 | | 87 000.00 | 772 794.00 |
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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 | 1 997.00 | 3 613.00 | | 1 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 997.00 | 3 613.00 | | 1 997.00 |
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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 | 3 705.00 | 6 820.00 | | 3 705.00 |
7C Grand total | 3 705.00 | 6 820.00 | | 3 705.00 |
UJ - Exceptional | | 6 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 383.00 | 123 383.00 | | 123 383.00 |
8B Suppliers and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 4 059.00 | | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 622 041.00 | 106 632.00 | 447 359.00 | 622 041.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 100 746.00 | | | 100 746.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785.00 | 726.00 | 4 059.00 | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 314.00 | 370 905.00 | 447 359.00 | 886 314.00 |
