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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 | 10 875.00 | 1 040.00 | 9 836.00 | 10 875.00 |
BJ TOTAL (I) | 496 633.00 | 1 040.00 | 495 594.00 | 496 633.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 20 097.00 | | 20 097.00 | 20 097.00 |
CO Grand total (0 to V) | 521 988.00 | 1 040.00 | 520 948.00 | 521 988.00 |
CU Other investments | 485 758.00 | | 485 758.00 | 485 758.00 |
CW Deferred expenses or loan issuance costs | 5 257.00 | | 5 257.00 | 5 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6 133.00 | | | 6 133.00 |
232 Total operating income excluding VAT | 41 233.00 | | | 41 233.00 |
242 Other external expenses | 8 775.00 | | | 8 775.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 14 775.00 | | | 14 775.00 |
254 Depreciation and amortization | 1 916.00 | | | 1 916.00 |
270 Operating profit | 767.00 | | | 767.00 |
294 Financial expenses | 3 190.00 | | | 3 190.00 |
310 Profit or loss | -2 422.00 | | | -2 422.00 |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422.00 | | | -2 422.00 |
DL TOTAL (I) | 237 578.00 | | | 237 578.00 |
DU Loans and Debts from Credit Institutions (3) | 208 645.00 | | | 208 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 574.00 | | | 53 574.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 19 171.00 | | | 19 171.00 |
EC TOTAL (IV) | 283 370.00 | | | 283 370.00 |
EE Grand total (I to V) | 520 948.00 | | | 520 948.00 |
EI Including equity loans | 53 574.00 | | | 53 574.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 485 758.00 | |
I4 DECREASES Grand Total | | | 496 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 875.00 | |
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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 | | 1 040.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 040.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 574.00 | 53 574.00 | | 53 574.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 208 635.00 | 29 693.00 | 125 277.00 | 208 635.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 11 904.00 | | | 11 904.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 044.00 | 20 044.00 | | 20 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 370.00 | 104 427.00 | 125 277.00 | 283 370.00 |
