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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 3 488 347.00 | 1 500.00 | 3 486 847.00 | 3 488 347.00 |
BX Customers and related accounts | 46 429.00 | | 46 429.00 | 46 429.00 |
BZ Other receivables | 236 573.00 | | 236 573.00 | 236 573.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 514 607.00 | | 514 607.00 | 514 607.00 |
CJ TOTAL (II) | 797 792.00 | | 797 792.00 | 797 792.00 |
CO Grand total (0 to V) | 4 286 139.00 | 1 500.00 | 4 284 639.00 | 4 286 139.00 |
CU Other investments | 3 486 847.00 | | 3 486 847.00 | 3 486 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 2 909 586.00 | 2 595 846.00 | | 2 909 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 645.00 | 313 739.00 | | 67 645.00 |
DK Regulated provisions | 37 308.00 | 35 993.00 | | 37 308.00 |
DL TOTAL (I) | 3 460 040.00 | 3 391 079.00 | | 3 460 040.00 |
DU Loans and Debts from Credit Institutions (3) | 744 561.00 | | | 744 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 043.00 | 120 877.00 | | 59 043.00 |
DX Trade payables and related accounts | 5 580.00 | 1 980.00 | | 5 580.00 |
DY Tax and social security liabilities | 15 415.00 | 9 376.00 | | 15 415.00 |
EC TOTAL (IV) | 824 599.00 | 132 233.00 | | 824 599.00 |
EE Grand total (I to V) | 4 284 639.00 | 3 523 312.00 | | 4 284 639.00 |
EG Accrued income and payables due within one year | 151 853.00 | 132 233.00 | | 151 853.00 |
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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 | 2 736 413.00 | | 751 934.00 | 2 736 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486 847.00 | |
I4 DECREASES Grand Total | | | 3 488 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 913.00 | | 751 934.00 | 2 734 913.00 |
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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 | 1 500.00 | | | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
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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 | 35 993.00 | 1 315.00 | | 35 993.00 |
7C Grand total | 35 993.00 | 1 315.00 | | 35 993.00 |
UJ - Exceptional | | 1 315.00 | | |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 429.00 | | | 429.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VC Group and associates | 191 006.00 | | | 191 006.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 744 090.00 | 71 345.00 | 293 503.00 | 744 090.00 |
VI Group and Associates | 59 043.00 | 59 043.00 | | 59 043.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 5 909.00 | | | 5 909.00 |
VM Income taxes | 42 671.00 | | | 42 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 002.00 | 283 002.00 | | 283 002.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 599.00 | 151 853.00 | 293 503.00 | 824 599.00 |
