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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500 000.00 | 400 000.00 | 2 100 000.00 | 2 500 000.00 |
BZ Other receivables | 28 834.00 | | 28 834.00 | 28 834.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 30 554.00 | | 30 554.00 | 30 554.00 |
CO Grand total (0 to V) | 2 530 554.00 | 400 000.00 | 2 130 554.00 | 2 530 554.00 |
CU Other investments | 2 500 000.00 | 400 000.00 | 2 100 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 930 068.00 | 930 068.00 | | 930 068.00 |
DH Retained earnings | -15 904.00 | 10 217.00 | | -15 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 282.00 | -26 121.00 | | -18 282.00 |
DL TOTAL (I) | 1 445 881.00 | 1 464 164.00 | | 1 445 881.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 24.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 342.00 | 672 692.00 | | 681 342.00 |
DX Trade payables and related accounts | 3 156.00 | 2 515.00 | | 3 156.00 |
DY Tax and social security liabilities | 141.00 | 10.00 | | 141.00 |
EC TOTAL (IV) | 684 673.00 | 675 242.00 | | 684 673.00 |
EE Grand total (I to V) | 2 130 554.00 | 2 139 405.00 | | 2 130 554.00 |
EG Accrued income and payables due within one year | 684 673.00 | 675 242.00 | | 684 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 24.00 | | 34.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 681 342.00 | 681 342.00 | | 681 342.00 |
VM Income taxes | 26 389.00 | 26 389.00 | | 26 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 206.00 | 29 206.00 | | 29 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 673.00 | 684 673.00 | | 684 673.00 |
