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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 | 1 482.00 | 1 343.00 | 139.00 | 1 482.00 |
BJ TOTAL (I) | 1 023 567.00 | 1 343.00 | 1 022 224.00 | 1 023 567.00 |
BZ Other receivables | 59 432.00 | | 59 432.00 | 59 432.00 |
CF Cash and cash equivalents | 21 045.00 | | 21 045.00 | 21 045.00 |
CJ TOTAL (II) | 80 477.00 | | 80 477.00 | 80 477.00 |
CO Grand total (0 to V) | 1 104 044.00 | 1 343.00 | 1 102 701.00 | 1 104 044.00 |
CU Other investments | 1 022 085.00 | | 1 022 085.00 | 1 022 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 209 995.00 | | | 209 995.00 |
DH Retained earnings | | -17 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 328.00 | 230 724.00 | | 142 328.00 |
DK Regulated provisions | 20 660.00 | 12 123.00 | | 20 660.00 |
DL TOTAL (I) | 413 683.00 | 262 818.00 | | 413 683.00 |
DU Loans and Debts from Credit Institutions (3) | 649 804.00 | 780 886.00 | | 649 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 894.00 | | | 37 894.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 23 715.00 | | |
EC TOTAL (IV) | 689 018.00 | 805 921.00 | | 689 018.00 |
EE Grand total (I to V) | 1 102 701.00 | 1 068 739.00 | | 1 102 701.00 |
EG Accrued income and payables due within one year | 173 861.00 | 157 072.00 | | 173 861.00 |
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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 | 1 023 567.00 | | | 1 023 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 482.00 | | | 1 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 085.00 | |
I4 DECREASES Grand Total | | | 1 023 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 085.00 | | | 1 022 085.00 |
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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 | 849.00 | 494.00 | | 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 849.00 | 494.00 | | 849.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 28 339.00 | | | 28 339.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 648 849.00 | 133 691.00 | 515 157.00 | 648 849.00 |
VI Group and Associates | 37 894.00 | 37 894.00 | | 37 894.00 |
VK Loans repaid during the year | 130 889.00 | | | 130 889.00 |
VM Income taxes | 31 093.00 | | | 31 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 432.00 | 59 432.00 | | 59 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 018.00 | 173 861.00 | 515 157.00 | 689 018.00 |
