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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 | 1 501.00 | 603.00 | 898.00 | 1 501.00 |
BJ TOTAL (I) | 164 342.00 | 603.00 | 163 739.00 | 164 342.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 31 833.00 | | 31 833.00 | 31 833.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 39 017.00 | | 39 017.00 | 39 017.00 |
CO Grand total (0 to V) | 203 359.00 | 603.00 | 202 755.00 | 203 359.00 |
CU Other investments | 162 841.00 | | 162 841.00 | 162 841.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DG Other reserves | 6 400.00 | | | 6 400.00 |
DH Retained earnings | | -8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 386.00 | 11 903.00 | | 16 386.00 |
DK Regulated provisions | 3 595.00 | 1 792.00 | | 3 595.00 |
DL TOTAL (I) | 36 976.00 | 23 687.00 | | 36 976.00 |
DU Loans and Debts from Credit Institutions (3) | 127 512.00 | 147 473.00 | | 127 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 873.00 | 40 848.00 | | 34 873.00 |
DX Trade payables and related accounts | 2 634.00 | 2 520.00 | | 2 634.00 |
DY Tax and social security liabilities | 761.00 | 114.00 | | 761.00 |
EC TOTAL (IV) | 165 779.00 | 190 955.00 | | 165 779.00 |
EE Grand total (I to V) | 202 755.00 | 214 642.00 | | 202 755.00 |
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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 | 164 342.00 | | | 164 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 501.00 | | | 1 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 841.00 | |
I4 DECREASES Grand Total | | | 164 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 841.00 | | | 162 841.00 |
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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 | 303.00 | 300.00 | | 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303.00 | 300.00 | | 303.00 |
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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 | 1 792.00 | 1 803.00 | | 1 792.00 |
7C Grand total | 1 792.00 | 1 803.00 | | 1 792.00 |
UJ - Exceptional | | 1 803.00 | | |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
VC Group and associates | 105.00 | | | 105.00 |
VH Loans with a maturity of more than one year at origin | 127 512.00 | 22 160.00 | 83 544.00 | 127 512.00 |
VI Group and Associates | 34 873.00 | 14 873.00 | | 34 873.00 |
VK Loans repaid during the year | 19 652.00 | | | 19 652.00 |
VM Income taxes | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 183.00 | 7 183.00 | | 7 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 779.00 | 40 427.00 | 83 544.00 | 165 779.00 |
