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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
BJ TOTAL (I) | 454 341.00 | 4 341.00 | 450 000.00 | 454 341.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 59 034.00 | | 59 034.00 | 59 034.00 |
CJ TOTAL (II) | 59 316.00 | | 59 316.00 | 59 316.00 |
CO Grand total (0 to V) | 513 657.00 | 4 341.00 | 509 316.00 | 513 657.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -611.00 | | | -611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 937.00 | -611.00 | | 14 937.00 |
DL TOTAL (I) | 15 325.00 | 389.00 | | 15 325.00 |
DU Loans and Debts from Credit Institutions (3) | 411 383.00 | 450 000.00 | | 411 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 212.00 | 23 607.00 | | 65 212.00 |
DX Trade payables and related accounts | 1 357.00 | 2 000.00 | | 1 357.00 |
DY Tax and social security liabilities | 16 039.00 | | | 16 039.00 |
EC TOTAL (IV) | 493 990.00 | 475 607.00 | | 493 990.00 |
EE Grand total (I to V) | 509 316.00 | 475 996.00 | | 509 316.00 |
EG Accrued income and payables due within one year | 125 827.00 | 64 226.00 | | 125 827.00 |
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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 | 454 341.00 | | | 454 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 341.00 | | | 4 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 454 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 6 999.00 | 6 999.00 | | 6 999.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 282.00 | | | 282.00 |
VH Loans with a maturity of more than one year at origin | 411 383.00 | 43 220.00 | 234 290.00 | 411 383.00 |
VI Group and Associates | 65 212.00 | 65 212.00 | | 65 212.00 |
VK Loans repaid during the year | 38 618.00 | | | 38 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 990.00 | 125 827.00 | 234 290.00 | 493 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 415.00 | 1 500.00 | | 2 415.00 |
ST Other accounts | 12 072.00 | 3 467.00 | | 12 072.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | | | 545.00 |
YY Amount of VAT collected | 13 500.00 | 2 333.00 | | 13 500.00 |
YZ Total deductible VAT on goods and services | 1 659.00 | 1 068.00 | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 487.00 | 4 967.00 | | 14 487.00 |
