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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 594 416.00 | | 594 416.00 | 594 416.00 |
BJ TOTAL (I) | 596 216.00 | 1 800.00 | 594 416.00 | 596 216.00 |
BZ Other receivables | 15 314.00 | | 15 314.00 | 15 314.00 |
CF Cash and cash equivalents | 30 191.00 | | 30 191.00 | 30 191.00 |
CJ TOTAL (II) | 45 505.00 | | 45 505.00 | 45 505.00 |
CO Grand total (0 to V) | 641 721.00 | 1 800.00 | 639 921.00 | 641 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49 190.00 | -24 858.00 | | -49 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 695.00 | -24 332.00 | | 60 695.00 |
DK Regulated provisions | 31 279.00 | 20 852.00 | | 31 279.00 |
DL TOTAL (I) | 52 784.00 | -18 338.00 | | 52 784.00 |
DU Loans and Debts from Credit Institutions (3) | 407 570.00 | 479 935.00 | | 407 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 785.00 | 178 517.00 | | 178 785.00 |
DX Trade payables and related accounts | 626.00 | 622.00 | | 626.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 587 137.00 | 659 073.00 | | 587 137.00 |
EE Grand total (I to V) | 639 921.00 | 640 735.00 | | 639 921.00 |
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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 | 609 518.00 | | | 609 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 416.00 | |
I4 DECREASES Grand Total | | | 596 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 718.00 | | | 607 718.00 |
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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 | 1 217.00 | 583.00 | | 1 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | 583.00 | | 1 217.00 |
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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 | 20 852.00 | 10 426.00 | | 20 852.00 |
7C Grand total | 20 852.00 | 10 426.00 | | 20 852.00 |
UJ - Exceptional | | 10 426.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
8B Suppliers and Related Accounts | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 438.00 | 174 438.00 | | 174 438.00 |
UL Receivables related to investments | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 407 570.00 | 73 725.00 | 301 589.00 | 407 570.00 |
VK Loans repaid during the year | 72 291.00 | | | 72 291.00 |
VP Miscellaneous | 15 314.00 | | | 15 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 455.00 | 15 455.00 | | 15 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 137.00 | 253 293.00 | 301 589.00 | 587 137.00 |
