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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
BJ TOTAL (I) | 366 235.00 | 1 475.00 | 364 760.00 | 366 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 8 969.00 | | 8 969.00 | 8 969.00 |
CO Grand total (0 to V) | 375 204.00 | 1 475.00 | 373 729.00 | 375 204.00 |
CU Other investments | 364 760.00 | | 364 760.00 | 364 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 200.00 | | | 61 200.00 |
DH Retained earnings | 45.00 | -2 655.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | 65 899.00 | | 24 675.00 |
DK Regulated provisions | 8 886.00 | 5 934.00 | | 8 886.00 |
DL TOTAL (I) | 116 806.00 | 89 179.00 | | 116 806.00 |
DS Convertible Bond Issues | 1 900.00 | 2 356.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 147 064.00 | 182 054.00 | | 147 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 352.00 | 115 648.00 | | 105 352.00 |
DX Trade payables and related accounts | 1 707.00 | 1 886.00 | | 1 707.00 |
DY Tax and social security liabilities | 900.00 | 1 520.00 | | 900.00 |
EC TOTAL (IV) | 256 923.00 | 303 463.00 | | 256 923.00 |
EE Grand total (I to V) | 373 729.00 | 392 642.00 | | 373 729.00 |
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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 | 366 235.00 | | | 366 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 760.00 | |
I4 DECREASES Grand Total | | | 366 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 760.00 | | | 364 760.00 |
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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 | 1 475.00 | | | 1 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
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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 | 5 934.00 | 2 952.00 | | 5 934.00 |
7C Grand total | 5 934.00 | 2 952.00 | | 5 934.00 |
UJ - Exceptional | | 2 952.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 165.00 | | | 165.00 |
VC Group and associates | 3 737.00 | | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 147 064.00 | 35 687.00 | 111 377.00 | 147 064.00 |
VI Group and Associates | 105 352.00 | 105 352.00 | | 105 352.00 |
VK Loans repaid during the year | 34 990.00 | | | 34 990.00 |
VM Income taxes | 4 786.00 | | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 687.00 | 8 687.00 | | 8 687.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 923.00 | 145 545.00 | 111 377.00 | 256 923.00 |
