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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 | | | 8 015.00 | |
BJ TOTAL (I) | | | 1 930 556.00 | |
BZ Other receivables | | | 170 716.00 | |
CF Cash and cash equivalents | | | 54 527.00 | |
CJ TOTAL (II) | | | 225 244.00 | |
CO Grand total (0 to V) | | | 2 155 801.00 | |
CS Evaluated investments - equity method | | | 1 922 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 571.00 | 120 571.00 | | 120 571.00 |
DB Share, merger, contribution premiums, etc. | 342 463.00 | | | 342 463.00 |
DH Retained earnings | -13 561.00 | | | -13 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 563.00 | -13 561.00 | | 1 213 563.00 |
DL TOTAL (I) | 1 663 037.00 | 107 009.00 | | 1 663 037.00 |
DU Loans and Debts from Credit Institutions (3) | 354 004.00 | | | 354 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 241.00 | | |
DX Trade payables and related accounts | 2 801.00 | 12 484.00 | | 2 801.00 |
DY Tax and social security liabilities | 155 249.00 | | | 155 249.00 |
EA Other liabilities | -19 291.00 | 349 791.00 | | -19 291.00 |
EC TOTAL (IV) | 492 764.00 | 442 517.00 | | 492 764.00 |
EE Grand total (I to V) | 2 155 801.00 | 549 527.00 | | 2 155 801.00 |
EG Accrued income and payables due within one year | 196 785.00 | 442 518.00 | | 196 785.00 |
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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 | 539 712.00 | | 1 922 541.00 | 539 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 097.00 | | | 10 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 615.00 | 1 922 541.00 | |
I4 DECREASES Grand Total | | 529 615.00 | 1 932 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 615.00 | | 1 922 541.00 | 529 615.00 |
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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 | 61.00 | 2 019.00 | | 61.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61.00 | 2 019.00 | | 61.00 |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8E Income Taxes | 155 249.00 | 155 249.00 | | 155 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 170 716.00 | 170 716.00 | | 170 716.00 |
VH Loans with a maturity of more than one year at origin | 354 004.00 | 58 025.00 | 235 220.00 | 354 004.00 |
VI Group and Associates | -19 338.00 | -19 338.00 | | -19 338.00 |
VJ Loans taken out during the year | 409 042.00 | | | 409 042.00 |
VK Loans repaid during the year | 56 161.00 | | | 56 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 716.00 | 170 716.00 | | 170 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 764.00 | 196 785.00 | 235 220.00 | 492 764.00 |
