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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 | 1 350.00 | 648.00 | 703.00 | 1 350.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 417 538.00 | 648.00 | 416 891.00 | 417 538.00 |
CF Cash and cash equivalents | 50 737.00 | | 50 737.00 | 50 737.00 |
CJ TOTAL (II) | 50 737.00 | | 50 737.00 | 50 737.00 |
CO Grand total (0 to V) | 468 275.00 | 648.00 | 467 627.00 | 468 275.00 |
CU Other investments | 416 035.00 | | 416 035.00 | 416 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 041.00 | | | 61 041.00 |
DK Regulated provisions | 3 394.00 | | | 3 394.00 |
DL TOTAL (I) | 65 435.00 | | | 65 435.00 |
DU Loans and Debts from Credit Institutions (3) | 120 945.00 | | | 120 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 402 193.00 | | | 402 193.00 |
EE Grand total (I to V) | 467 627.00 | | | 467 627.00 |
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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 | | | 17 385.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | -400 153.00 | 416 188.00 | |
I4 DECREASES Grand Total | | -400 153.00 | 417 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 035.00 | |
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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 | | 4 042.00 | 3 394.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 042.00 | 3 394.00 | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 120 945.00 | 19 527.00 | 80 551.00 | 120 945.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 19 153.00 | | | 19 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 193.00 | 300 775.00 | 80 551.00 | 402 193.00 |
