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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 786.00 | 56 550.00 | 53 236.00 | 109 786.00 |
BX Customers and related accounts | 5 633.00 | | 5 633.00 | 5 633.00 |
BZ Other receivables | 22 835.00 | 2 455.00 | 20 380.00 | 22 835.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 32 444.00 | 2 455.00 | 29 989.00 | 32 444.00 |
CO Grand total (0 to V) | 142 231.00 | 59 005.00 | 83 225.00 | 142 231.00 |
CS Evaluated investments - equity method | 104 221.00 | 51 000.00 | 53 221.00 | 104 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 2 341.00 | 2 341.00 | | 2 341.00 |
DH Retained earnings | -23 701.00 | 19 459.00 | | -23 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 752.00 | -43 161.00 | | 48 752.00 |
DK Regulated provisions | 3 496.00 | 3 496.00 | | 3 496.00 |
DL TOTAL (I) | 73 888.00 | 25 135.00 | | 73 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381.00 | 6 035.00 | | 3 381.00 |
DX Trade payables and related accounts | 1 800.00 | 1 375.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 595.00 | 73.00 | | 1 595.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 9 336.00 | 7 483.00 | | 9 336.00 |
EE Grand total (I to V) | 83 225.00 | 32 619.00 | | 83 225.00 |
EG Accrued income and payables due within one year | 8 655.00 | 7 483.00 | | 8 655.00 |
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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 | 111 863.00 | | | 111 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077.00 | 104 236.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 109 786.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 313.00 | | | 106 313.00 |
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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 | 5 550.00 | | | 5 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 550.00 | | | 5 550.00 |
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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 | 3 496.00 | | | 3 496.00 |
6X Other provisions for depreciation | 2 455.00 | | | 2 455.00 |
7B Total provisions for depreciation | 95 679.00 | | 42 224.00 | 95 679.00 |
7C Grand total | 99 176.00 | | 42 224.00 | 99 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 224.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 2 699.00 | 681.00 | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 468.00 | 28 468.00 | | 28 468.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
