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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
BJ TOTAL (I) | 190 550.00 | 1 452.00 | 189 098.00 | 190 550.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 14 706.00 | | 14 706.00 | 14 706.00 |
CO Grand total (0 to V) | 205 257.00 | 1 452.00 | 203 804.00 | 205 257.00 |
CU Other investments | 189 098.00 | | 189 098.00 | 189 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 917.00 | | | 21 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | | | -1 323.00 |
DK Regulated provisions | 7 098.00 | | | 7 098.00 |
DL TOTAL (I) | 28 791.00 | | | 28 791.00 |
DU Loans and Debts from Credit Institutions (3) | 17 435.00 | | | 17 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 593.00 | | | 156 593.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
EC TOTAL (IV) | 175 012.00 | | | 175 012.00 |
EE Grand total (I to V) | 203 804.00 | | | 203 804.00 |
EG Accrued income and payables due within one year | 166 142.00 | | | 166 142.00 |
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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 | 190 551.00 | | | 190 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 453.00 | | | 1 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 098.00 | |
I4 DECREASES Grand Total | | | 190 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 098.00 | | | 189 098.00 |
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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 | 1 173.00 | 280.00 | | 1 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | 280.00 | | 1 173.00 |
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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 | 5 678.00 | 1 420.00 | | 5 678.00 |
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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 | 45 150.00 | 45 150.00 | | 45 150.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 17 436.00 | 8 566.00 | 8 870.00 | 17 436.00 |
VI Group and Associates | 111 443.00 | 111 443.00 | | 111 443.00 |
VK Loans repaid during the year | 8 782.00 | | | 8 782.00 |
VM Income taxes | 7 119.00 | | 7 119.00 | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 119.00 | | 7 119.00 | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 013.00 | 166 143.00 | 8 870.00 | 175 013.00 |
