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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 | 1 200.00 | 462.00 | 737.00 | 1 200.00 |
BJ TOTAL (I) | 311 393.00 | 462.00 | 310 930.00 | 311 393.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 11 448.00 | | 11 448.00 | 11 448.00 |
CO Grand total (0 to V) | 322 841.00 | 462.00 | 322 378.00 | 322 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 019.00 | 127 019.00 | | 127 019.00 |
DD Legal reserve (1) | 1 289.00 | | | 1 289.00 |
DG Other reserves | 24 503.00 | | | 24 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 769.00 | 25 793.00 | | 26 769.00 |
DK Regulated provisions | 66.00 | 27.00 | | 66.00 |
DL TOTAL (I) | 179 647.00 | 152 840.00 | | 179 647.00 |
DU Loans and Debts from Credit Institutions (3) | 138 558.00 | 165 130.00 | | 138 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 1 560.00 | 1 200.00 | | 1 560.00 |
DY Tax and social security liabilities | 152.00 | 150.00 | | 152.00 |
EC TOTAL (IV) | 142 730.00 | 166 480.00 | | 142 730.00 |
EE Grand total (I to V) | 322 378.00 | 319 320.00 | | 322 378.00 |
EG Accrued income and payables due within one year | 31 900.00 | 28 892.00 | | 31 900.00 |
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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 | 311 393.00 | | | 311 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 193.00 | |
I4 DECREASES Grand Total | | | 311 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 193.00 | | | 310 193.00 |
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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 | 222.00 | 240.00 | | 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222.00 | 240.00 | | 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27.00 | 38.00 | | 27.00 |
7C Grand total | 27.00 | 38.00 | | 27.00 |
UJ - Exceptional | | 38.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 137 587.00 | 26 757.00 | 110 829.00 | 137 587.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VK Loans repaid during the year | 26 388.00 | | | 26 388.00 |
VM Income taxes | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 730.00 | 31 900.00 | 110 829.00 | 142 730.00 |
