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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 | 1 998.00 | 737.00 | 1 261.00 | 1 998.00 |
BJ TOTAL (I) | 427 401.00 | 737.00 | 426 664.00 | 427 401.00 |
BZ Other receivables | 101 162.00 | | 101 162.00 | 101 162.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 101 613.00 | | 101 613.00 | 101 613.00 |
CO Grand total (0 to V) | 529 014.00 | 737.00 | 528 277.00 | 529 014.00 |
CU Other investments | 425 403.00 | | 425 403.00 | 425 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -16 507.00 | | | -16 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 146.00 | -16 507.00 | | 31 146.00 |
DK Regulated provisions | 2 935.00 | 1 235.00 | | 2 935.00 |
DL TOTAL (I) | 137 575.00 | 104 728.00 | | 137 575.00 |
DU Loans and Debts from Credit Institutions (3) | 270 295.00 | 302 063.00 | | 270 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 948.00 | 110 556.00 | | 116 948.00 |
DX Trade payables and related accounts | 1 508.00 | 1 800.00 | | 1 508.00 |
DY Tax and social security liabilities | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 390 703.00 | 414 420.00 | | 390 703.00 |
EE Grand total (I to V) | 528 277.00 | 519 148.00 | | 528 277.00 |
EG Accrued income and payables due within one year | 154 253.00 | 145 981.00 | | 154 253.00 |
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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 | 427 401.00 | | | 427 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 403.00 | |
I4 DECREASES Grand Total | | | 427 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 403.00 | | | 425 403.00 |
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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 | 336.00 | 401.00 | | 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | 401.00 | | 336.00 |
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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 | 1 235.00 | 1 700.00 | | 1 235.00 |
7C Grand total | 1 235.00 | 1 700.00 | | 1 235.00 |
UJ - Exceptional | | 1 700.00 | | |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VC Group and associates | 89 378.00 | | | 89 378.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 268 439.00 | 31 990.00 | 132 370.00 | 268 439.00 |
VI Group and Associates | 116 948.00 | 116 948.00 | | 116 948.00 |
VK Loans repaid during the year | 31 561.00 | | | 31 561.00 |
VM Income taxes | 8 450.00 | | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 162.00 | 101 162.00 | | 101 162.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 703.00 | 154 253.00 | 132 370.00 | 390 703.00 |
