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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 | | | 3 801.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 664 730.00 | |
BX Customers and related accounts | | | 6 000.00 | |
BZ Other receivables | | | 938.00 | |
CF Cash and cash equivalents | | | 34 940.00 | |
CH Prepaid expenses | | | 2 735.00 | |
CJ TOTAL (II) | | | 44 613.00 | |
CO Grand total (0 to V) | | | 709 344.00 | |
CS Evaluated investments - equity method | | | 660 929.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 858.00 | | 10 000.00 |
DG Other reserves | 111 302.00 | 73 307.00 | | 111 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 865.00 | 44 138.00 | | 37 865.00 |
DK Regulated provisions | 9 504.00 | 6 342.00 | | 9 504.00 |
DL TOTAL (I) | 268 671.00 | 227 644.00 | | 268 671.00 |
DU Loans and Debts from Credit Institutions (3) | 184 078.00 | 216 919.00 | | 184 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 095.00 | 251 911.00 | | 253 095.00 |
DX Trade payables and related accounts | 1 500.00 | 257.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 000.00 | 2 473.00 | | 2 000.00 |
EC TOTAL (IV) | 440 673.00 | 471 560.00 | | 440 673.00 |
EE Grand total (I to V) | 709 344.00 | 699 204.00 | | 709 344.00 |
EG Accrued income and payables due within one year | 294 045.00 | | | 294 045.00 |
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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 | 671 434.00 | | | 671 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 464.00 | | | 9 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 929.00 | |
I4 DECREASES Grand Total | | | 671 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 929.00 | | | 660 929.00 |
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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 | 4 418.00 | 2 286.00 | 6 704.00 | 4 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 770.00 | 1 893.00 | 5 663.00 | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 393.00 | 1 041.00 | 648.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 184 078.00 | 37 450.00 | 146 628.00 | 184 078.00 |
VI Group and Associates | 253 095.00 | 253 095.00 | | 253 095.00 |
VK Loans repaid during the year | 34 900.00 | | | 34 900.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673.00 | 9 673.00 | | 9 673.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 673.00 | 294 045.00 | 146 628.00 | 440 673.00 |
