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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 | 27 547.00 | 27 547.00 | | 27 547.00 |
BB Receivables related to investments | 900 000.00 | 183 268.00 | 716 732.00 | 900 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 932 917.00 | 210 815.00 | 722 102.00 | 932 917.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 790.00 | | 32 790.00 | 32 790.00 |
CO Grand total (0 to V) | 965 707.00 | 210 815.00 | 754 892.00 | 965 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 127.00 | 2 824.00 | | 2 127.00 |
244 Taxes, duties and similar payments | 167.00 | 163.00 | | 167.00 |
270 Operating profit | -2 294.00 | -8 496.00 | | -2 294.00 |
280 Financial income | 6 152.00 | 6 316.00 | | 6 152.00 |
294 Financial expenses | 5 627.00 | 7 189.00 | | 5 627.00 |
310 Profit or loss | -1 769.00 | -9 368.00 | | -1 769.00 |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DD Legal reserve (1) | 45 010.00 | 45 010.00 | | 45 010.00 |
DG Other reserves | 12 229.00 | 12 229.00 | | 12 229.00 |
DH Retained earnings | -27 346.00 | -17 978.00 | | -27 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769.00 | -9 368.00 | | -1 769.00 |
DL TOTAL (I) | 478 224.00 | 479 993.00 | | 478 224.00 |
DU Loans and Debts from Credit Institutions (3) | 107 397.00 | 146 557.00 | | 107 397.00 |
DX Trade payables and related accounts | 840.00 | 1 200.00 | | 840.00 |
EC TOTAL (IV) | 276 668.00 | 273 087.00 | | 276 668.00 |
EE Grand total (I to V) | 754 892.00 | 753 080.00 | | 754 892.00 |
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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 | 932 917.00 | | | 932 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 547.00 | | | 27 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 370.00 | |
I4 DECREASES Grand Total | | | 932 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 370.00 | | | 905 370.00 |
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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 | 27 547.00 | | | 27 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 547.00 | | | 27 547.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 431.00 | 168 431.00 | | 168 431.00 |
UT Other financial assets | 5 340.00 | | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 24 275.00 | 24 275.00 | | 24 275.00 |
VH Loans with a maturity of more than one year at origin | 83 122.00 | 46 877.00 | 36 245.00 | 83 122.00 |
VK Loans repaid during the year | 44 883.00 | | | 44 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 130.00 | 32 790.00 | 5 340.00 | 38 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 668.00 | 240 423.00 | 36 245.00 | 276 668.00 |
