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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 | 100 326.00 | 91 885.00 | 8 441.00 | 100 326.00 |
BD Other fixed assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 2 688 674.00 | 91 885.00 | 2 596 788.00 | 2 688 674.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CD Marketable securities | 91 468.00 | | 91 468.00 | 91 468.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CH Prepaid expenses | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 210 332.00 | | 210 332.00 | 210 332.00 |
CO Grand total (0 to V) | 2 899 006.00 | 91 885.00 | 2 807 121.00 | 2 899 006.00 |
CU Other investments | 2 583 195.00 | | 2 583 195.00 | 2 583 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 604 434.00 | | | 604 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 120.00 | | | 236 120.00 |
DL TOTAL (I) | 1 390 554.00 | | | 1 390 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 600.00 | | | 1 219 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 100.00 | | | 104 100.00 |
DX Trade payables and related accounts | 25 169.00 | | | 25 169.00 |
DY Tax and social security liabilities | 67 623.00 | | | 67 623.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 416 567.00 | | | 1 416 567.00 |
EE Grand total (I to V) | 2 807 121.00 | | | 2 807 121.00 |
EG Accrued income and payables due within one year | 454 487.00 | | | 454 487.00 |
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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 | 2 688 674.00 | | | 2 688 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 326.00 | | | 100 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 348.00 | |
I4 DECREASES Grand Total | | | 2 688 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 348.00 | | | 2 588 348.00 |
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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 | 72 135.00 | 19 750.00 | | 72 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 135.00 | 19 750.00 | | 72 135.00 |
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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 | 25 169.00 | 25 169.00 | | 25 169.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
8E Income Taxes | 17 396.00 | 17 396.00 | | 17 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 9 692.00 | 9 692.00 | | 9 692.00 |
VH Loans with a maturity of more than one year at origin | 1 209 908.00 | 247 828.00 | 962 080.00 | 1 209 908.00 |
VI Group and Associates | 104 100.00 | 104 100.00 | | 104 100.00 |
VK Loans repaid during the year | 243 513.00 | | | 243 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 13 920.00 | | | 13 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 614.00 | 101 614.00 | | 101 614.00 |
VW VAT | 19 576.00 | 19 576.00 | | 19 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 567.00 | 454 487.00 | 962 080.00 | 1 416 567.00 |
