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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 | 9 541.00 | 3 075.00 | 6 465.00 | 9 541.00 |
BB Receivables related to investments | 10 281.00 | | 10 281.00 | 10 281.00 |
BJ TOTAL (I) | 933 443.00 | 3 075.00 | 930 367.00 | 933 443.00 |
BX Customers and related accounts | 7 465.00 | | 7 465.00 | 7 465.00 |
BZ Other receivables | 11 158.00 | | 11 158.00 | 11 158.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 20 107.00 | | 20 107.00 | 20 107.00 |
CO Grand total (0 to V) | 953 550.00 | 3 075.00 | 950 475.00 | 953 550.00 |
CU Other investments | 913 620.00 | | 913 620.00 | 913 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 600.00 | | | 192 600.00 |
DH Retained earnings | -14 705.00 | | | -14 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 439.00 | | | 86 439.00 |
DK Regulated provisions | 4 313.00 | | | 4 313.00 |
DL TOTAL (I) | 268 647.00 | | | 268 647.00 |
DU Loans and Debts from Credit Institutions (3) | 646 197.00 | | | 646 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 508.00 | | | 24 508.00 |
DX Trade payables and related accounts | 4 042.00 | | | 4 042.00 |
DY Tax and social security liabilities | 7 079.00 | | | 7 079.00 |
EC TOTAL (IV) | 681 827.00 | | | 681 827.00 |
EE Grand total (I to V) | 950 475.00 | | | 950 475.00 |
EG Accrued income and payables due within one year | 111 191.00 | | | 111 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 923 161.00 | | 10 282.00 | 923 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 541.00 | | | 9 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 902.00 | |
I4 DECREASES Grand Total | | | 933 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 620.00 | | 10 282.00 | 913 620.00 |
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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 | 1 167.00 | 1 908.00 | | 1 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | 1 908.00 | | 1 167.00 |
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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 | 1 589.00 | 2 724.00 | | 1 589.00 |
7C Grand total | 1 589.00 | 2 724.00 | | 1 589.00 |
UJ - Exceptional | | 2 724.00 | | |
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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 | 24 509.00 | 24 509.00 | | 24 509.00 |
8B Suppliers and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
UL Receivables related to investments | 10 282.00 | | 10 282.00 | 10 282.00 |
UX Other trade receivables | 7 466.00 | 7 466.00 | | 7 466.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 646 039.00 | 75 403.00 | 316 605.00 | 646 039.00 |
VK Loans repaid during the year | 73 961.00 | | | 73 961.00 |
VP Miscellaneous | 11 159.00 | 11 159.00 | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 906.00 | 18 624.00 | 10 282.00 | 28 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 828.00 | 111 191.00 | 316 605.00 | 681 828.00 |
