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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 | 4 164.00 | 1 045.00 | 3 119.00 | 4 164.00 |
BJ TOTAL (I) | 815 866.00 | 1 045.00 | 814 821.00 | 815 866.00 |
BZ Other receivables | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 16 473.00 | | 16 473.00 | 16 473.00 |
CH Prepaid expenses | 22 747.00 | | 22 747.00 | 22 747.00 |
CJ TOTAL (II) | 259 219.00 | | 259 219.00 | 259 219.00 |
CO Grand total (0 to V) | 1 075 085.00 | 1 045.00 | 1 074 040.00 | 1 075 085.00 |
CU Other investments | 811 702.00 | | 811 702.00 | 811 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 818.00 | | | -19 818.00 |
DK Regulated provisions | 1 963.00 | | | 1 963.00 |
DL TOTAL (I) | 62 145.00 | | | 62 145.00 |
DU Loans and Debts from Credit Institutions (3) | 907 094.00 | | | 907 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 011 894.00 | | | 1 011 894.00 |
EE Grand total (I to V) | 1 074 040.00 | | | 1 074 040.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 815 866.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 164.00 | |
I4 DECREASES Grand Total | | | 815 866.00 | |
IO DECREASES Total including other intangible assets | | | 4 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 811 702.00 | |
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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 | | 1 045.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 045.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 7 094.00 | 7 094.00 | | 7 094.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 124 728.00 | 511 637.00 | 900 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
VS Prepaid expenses | 22 747.00 | 22 747.00 | | 22 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 747.00 | 242 747.00 | | 242 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 894.00 | 236 622.00 | 511 637.00 | 1 011 894.00 |
