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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 | 34 049.00 | 9 359.00 | 24 690.00 | 34 049.00 |
BJ TOTAL (I) | 553 202.00 | 9 359.00 | 543 843.00 | 553 202.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 10 804.00 | | 10 804.00 | 10 804.00 |
CO Grand total (0 to V) | 564 007.00 | 9 359.00 | 554 647.00 | 564 007.00 |
CU Other investments | 519 153.00 | | 519 153.00 | 519 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 997.00 | | | -2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 490.00 | | | -26 490.00 |
DL TOTAL (I) | -21 487.00 | | | -21 487.00 |
DU Loans and Debts from Credit Institutions (3) | 355 241.00 | | | 355 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 419.00 | | | 195 419.00 |
DX Trade payables and related accounts | 5 474.00 | | | 5 474.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 576 134.00 | | | 576 134.00 |
EE Grand total (I to V) | 554 647.00 | | | 554 647.00 |
EG Accrued income and payables due within one year | 282 038.00 | | | 282 038.00 |
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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 | 553 202.00 | | | 553 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 049.00 | | | 34 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 153.00 | |
I4 DECREASES Grand Total | | | 553 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 153.00 | | | 519 153.00 |
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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 | 2 550.00 | 6 810.00 | 9 359.00 | 2 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | 6 810.00 | 9 359.00 | 2 550.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 355 241.00 | 61 145.00 | 231 720.00 | 355 241.00 |
VI Group and Associates | 195 419.00 | 195 419.00 | | 195 419.00 |
VK Loans repaid during the year | 52 163.00 | | | 52 163.00 |
VS Prepaid expenses | 8 567.00 | | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 068.00 | 10 068.00 | | 10 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 134.00 | 282 038.00 | 231 720.00 | 576 134.00 |
