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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 | 1 200.00 | 702.00 | 497.00 | 1 200.00 |
BJ TOTAL (I) | 311 393.00 | 702.00 | 310 690.00 | 311 393.00 |
BZ Other receivables | 28 361.00 | | 28 361.00 | 28 361.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 30 827.00 | | 30 827.00 | 30 827.00 |
CO Grand total (0 to V) | 342 220.00 | 702.00 | 341 517.00 | 342 220.00 |
CS Evaluated investments - equity method | 310 193.00 | | 310 193.00 | 310 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 019.00 | 127 019.00 | | 127 019.00 |
DD Legal reserve (1) | 2 628.00 | 1 289.00 | | 2 628.00 |
DG Other reserves | 49 934.00 | 24 503.00 | | 49 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 075.00 | 26 769.00 | | 27 075.00 |
DK Regulated provisions | 104.00 | 66.00 | | 104.00 |
DL TOTAL (I) | 206 762.00 | 179 647.00 | | 206 762.00 |
DU Loans and Debts from Credit Institutions (3) | 111 612.00 | 138 558.00 | | 111 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 479.00 | 2 460.00 | | 21 479.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 104.00 | 152.00 | | 104.00 |
EC TOTAL (IV) | 134 755.00 | 142 730.00 | | 134 755.00 |
EE Grand total (I to V) | 341 517.00 | 322 378.00 | | 341 517.00 |
EG Accrued income and payables due within one year | 51 057.00 | 31 900.00 | | 51 057.00 |
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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 | 311 393.00 | | | 311 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 193.00 | |
I4 DECREASES Grand Total | | | 311 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 193.00 | | | 310 193.00 |
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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 | 462.00 | 240.00 | | 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 462.00 | 240.00 | | 462.00 |
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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 | 66.00 | 38.00 | | 66.00 |
7C Grand total | 66.00 | 38.00 | | 66.00 |
UJ - Exceptional | | 38.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 5 477.00 | | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 110 829.00 | 27 132.00 | 83 697.00 | 110 829.00 |
VI Group and Associates | 21 479.00 | 21 479.00 | | 21 479.00 |
VK Loans repaid during the year | 26 757.00 | | | 26 757.00 |
VM Income taxes | 22 884.00 | | | 22 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 361.00 | 28 361.00 | | 28 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 755.00 | 51 057.00 | 83 697.00 | 134 755.00 |
