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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 | 15 000.00 | 4 895.00 | 10 104.00 | 15 000.00 |
AT Other tangible assets | 575 684.00 | 79 657.00 | 496 027.00 | 575 684.00 |
BH Other financial assets | 32 715.00 | | 32 715.00 | 32 715.00 |
BJ TOTAL (I) | 623 399.00 | 84 552.00 | 538 846.00 | 623 399.00 |
BX Customers and related accounts | 8 325.00 | | 8 325.00 | 8 325.00 |
BZ Other receivables | 33 093.00 | | 33 093.00 | 33 093.00 |
CF Cash and cash equivalents | 33 418.00 | | 33 418.00 | 33 418.00 |
CH Prepaid expenses | 37 244.00 | | 37 244.00 | 37 244.00 |
CJ TOTAL (II) | 112 081.00 | | 112 081.00 | 112 081.00 |
CO Grand total (0 to V) | 735 480.00 | 84 552.00 | 650 927.00 | 735 480.00 |
CR Shares due in more than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 942.00 | | | -3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 024.00 | | | -53 024.00 |
DL TOTAL (I) | -46 966.00 | | | -46 966.00 |
DU Loans and Debts from Credit Institutions (3) | 433 263.00 | | | 433 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 863.00 | | | 77 863.00 |
DX Trade payables and related accounts | 156 203.00 | | | 156 203.00 |
DY Tax and social security liabilities | 29 050.00 | | | 29 050.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 697 894.00 | | | 697 894.00 |
EE Grand total (I to V) | 650 927.00 | | | 650 927.00 |
EG Accrued income and payables due within one year | 287 520.00 | | | 287 520.00 |
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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 | 620 387.00 | | | 620 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 715.00 | |
I4 DECREASES Grand Total | | | 623 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 672.00 | | | 572 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 715.00 | | | 32 715.00 |
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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 | 18 478.00 | 66 075.00 | | 18 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 396.00 | 2 500.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 082.00 | 63 575.00 | | 16 082.00 |
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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 | 156 204.00 | 156 204.00 | | 156 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 377.00 | 28 091.00 | | 79 377.00 |
UT Other financial assets | 32 715.00 | | | 32 715.00 |
VH Loans with a maturity of more than one year at origin | 433 264.00 | 74 175.00 | 311 586.00 | 433 264.00 |
VJ Loans taken out during the year | 1 675.00 | | | 1 675.00 |
VK Loans repaid during the year | 66 736.00 | | | 66 736.00 |
VS Prepaid expenses | 37 244.00 | | | 37 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 378.00 | 78 579.00 | 32 799.00 | 111 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 894.00 | 287 520.00 | 311 586.00 | 697 894.00 |
