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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 20 449.00 | | 20 449.00 | 20 449.00 |
CO Grand total (0 to V) | 205 449.00 | | 205 449.00 | 205 449.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 247.00 | 20 575.00 | | 32 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 923.00 | 11 672.00 | | 12 923.00 |
DL TOTAL (I) | 56 170.00 | 43 247.00 | | 56 170.00 |
DU Loans and Debts from Credit Institutions (3) | 20 280.00 | 33 550.00 | | 20 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 435.00 | 121 907.00 | | 127 435.00 |
DX Trade payables and related accounts | 1 563.00 | 1 560.00 | | 1 563.00 |
EC TOTAL (IV) | 149 279.00 | 157 016.00 | | 149 279.00 |
EE Grand total (I to V) | 205 449.00 | 200 263.00 | | 205 449.00 |
EG Accrued income and payables due within one year | 142 468.00 | 136 736.00 | | 142 468.00 |
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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 | 196 411.00 | | | 196 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 411.00 | | | 11 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | 11 411.00 | 185 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 411.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 11 411.00 | | 11 411.00 | 11 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 411.00 | | 11 411.00 | 11 411.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
VC Group and associates | 14 977.00 | | | 14 977.00 |
VH Loans with a maturity of more than one year at origin | 20 280.00 | 13 470.00 | 6 811.00 | 20 280.00 |
VI Group and Associates | 127 435.00 | 127 435.00 | | 127 435.00 |
VK Loans repaid during the year | 13 269.00 | | | 13 269.00 |
VM Income taxes | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 279.00 | 142 468.00 | 6 811.00 | 149 279.00 |
