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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 | | | 1.00 | |
AL Advances and down payments on intangible assets. | -1.00 | | | -1.00 |
BJ TOTAL (I) | 2 141 341.00 | 100 000.00 | 2 041 341.00 | 2 141 341.00 |
BZ Other receivables | 64 146.00 | 27 500.00 | 36 646.00 | 64 146.00 |
CF Cash and cash equivalents | 258 769.00 | | 258 769.00 | 258 769.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 326 803.00 | 27 500.00 | 299 303.00 | 326 803.00 |
CO Grand total (0 to V) | 2 468 144.00 | 127 500.00 | 2 340 644.00 | 2 468 144.00 |
CU Other investments | 2 141 341.00 | 100 000.00 | 2 041 341.00 | 2 141 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 063.00 | | | 536 063.00 |
DB Share, merger, contribution premiums, etc. | 834 526.00 | | | 834 526.00 |
DD Legal reserve (1) | 53 606.00 | | | 53 606.00 |
DH Retained earnings | 848 756.00 | | | 848 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 495.00 | | | -110 495.00 |
DL TOTAL (I) | 2 162 456.00 | | | 2 162 456.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 277.00 | | | 95 277.00 |
DY Tax and social security liabilities | 82 745.00 | | | 82 745.00 |
EC TOTAL (IV) | 178 188.00 | | | 178 188.00 |
EE Grand total (I to V) | 2 340 644.00 | | | 2 340 644.00 |
EG Accrued income and payables due within one year | 178 188.00 | | | 178 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 2 141 341.00 | | | 2 141 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 341.00 | |
I4 DECREASES Grand Total | | | 2 141 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 341.00 | | | 2 141 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27 500.00 | | |
7B Total provisions for depreciation | | 127 500.00 | | |
7C Grand total | | 127 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 127 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 26 038.00 | 26 038.00 | | 26 038.00 |
8D Social Security and Other Social Organizations | 23 296.00 | 23 296.00 | | 23 296.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 95 277.00 | 95 277.00 | | 95 277.00 |
VM Income taxes | 9 146.00 | | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 034.00 | 68 034.00 | | 68 034.00 |
VW VAT | 33 085.00 | 33 085.00 | | 33 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 188.00 | 178 188.00 | | 178 188.00 |
