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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 | 2 039.00 | 549.00 | 1 489.00 | 2 039.00 |
BJ TOTAL (I) | 401 963.00 | 549.00 | 401 413.00 | 401 963.00 |
BZ Other receivables | 14 592.00 | | 14 592.00 | 14 592.00 |
CF Cash and cash equivalents | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 31 651.00 | | 31 651.00 | 31 651.00 |
CO Grand total (0 to V) | 433 614.00 | 549.00 | 433 064.00 | 433 614.00 |
CS Evaluated investments - equity method | 399 924.00 | | 399 924.00 | 399 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | 102 900.00 | | 102 900.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -1 942.00 | | | -1 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 444.00 | -1 942.00 | | 34 444.00 |
DL TOTAL (I) | 135 414.00 | 100 969.00 | | 135 414.00 |
DU Loans and Debts from Credit Institutions (3) | 198 855.00 | 215 009.00 | | 198 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 235.00 | 103 253.00 | | 98 235.00 |
DX Trade payables and related accounts | 558.00 | 412.00 | | 558.00 |
EC TOTAL (IV) | 297 650.00 | 318 675.00 | | 297 650.00 |
EE Grand total (I to V) | 433 064.00 | 419 645.00 | | 433 064.00 |
EG Accrued income and payables due within one year | 131 278.00 | 34 181.00 | | 131 278.00 |
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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 | 201 863.00 | 200 100.00 | | 201 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 039.00 | | | 2 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 924.00 | |
I4 DECREASES Grand Total | | | 401 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 824.00 | 200 100.00 | | 199 824.00 |
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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 | 141.00 | 407.00 | | 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | 407.00 | | 141.00 |
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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 | 85 638.00 | 85 638.00 | | 85 638.00 |
8B Suppliers and Related Accounts | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 198 855.00 | 32 483.00 | 132 563.00 | 198 855.00 |
VI Group and Associates | 12 597.00 | 12 597.00 | | 12 597.00 |
VK Loans repaid during the year | 16 144.00 | | | 16 144.00 |
VM Income taxes | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 592.00 | 14 592.00 | | 14 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 650.00 | 131 278.00 | 132 563.00 | 297 650.00 |
