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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 | 1 210.00 | 525.00 | 684.00 | 1 210.00 |
BJ TOTAL (I) | 724 510.00 | 525.00 | 723 984.00 | 724 510.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 125 102.00 | | 125 102.00 | 125 102.00 |
CF Cash and cash equivalents | 34 255.00 | | 34 255.00 | 34 255.00 |
CJ TOTAL (II) | 177 357.00 | | 177 357.00 | 177 357.00 |
CO Grand total (0 to V) | 911 286.00 | 525.00 | 910 760.00 | 911 286.00 |
CS Evaluated investments - equity method | 723 300.00 | | 723 300.00 | 723 300.00 |
CW Deferred expenses or loan issuance costs | 9 419.00 | | 9 419.00 | 9 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 94 353.00 | | | 94 353.00 |
DH Retained earnings | | -4 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 071.00 | 100 595.00 | | 109 071.00 |
DK Regulated provisions | 10 109.00 | 5 449.00 | | 10 109.00 |
DL TOTAL (I) | 235 534.00 | 121 803.00 | | 235 534.00 |
DU Loans and Debts from Credit Institutions (3) | 434 245.00 | 518 785.00 | | 434 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 492.00 | 207 034.00 | | 227 492.00 |
DX Trade payables and related accounts | 1 693.00 | 1 560.00 | | 1 693.00 |
DY Tax and social security liabilities | 11 795.00 | 138 109.00 | | 11 795.00 |
EC TOTAL (IV) | 675 226.00 | 865 489.00 | | 675 226.00 |
EE Grand total (I to V) | 910 760.00 | 987 292.00 | | 910 760.00 |
EG Accrued income and payables due within one year | 327 768.00 | 433 095.00 | | 327 768.00 |
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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 | 724 510.00 | | | 724 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 210.00 | | | 1 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 300.00 | |
I4 DECREASES Grand Total | | | 724 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 300.00 | | | 723 300.00 |
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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 | 283.00 | 242.00 | | 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | 242.00 | | 283.00 |
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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 | 5 449.00 | 4 660.00 | | 5 449.00 |
7C Grand total | 5 449.00 | 4 660.00 | | 5 449.00 |
UJ - Exceptional | | 4 660.00 | | |
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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 | 72 135.00 | 72 135.00 | | 72 135.00 |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 10 241.00 | 10 241.00 | | 10 241.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 432 393.00 | 84 936.00 | 347 457.00 | 432 393.00 |
VI Group and Associates | 155 356.00 | 155 356.00 | | 155 356.00 |
VK Loans repaid during the year | 98 180.00 | | | 98 180.00 |
VM Income taxes | 124 820.00 | 124 820.00 | | 124 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 102.00 | 143 102.00 | | 143 102.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 226.00 | 327 768.00 | 347 457.00 | 675 226.00 |
