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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 | 6 600.00 | 5 692.00 | 907.00 | 6 600.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 360 415.00 | 5 692.00 | 354 723.00 | 360 415.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 4 692.00 | | 4 692.00 | 4 692.00 |
CO Grand total (0 to V) | 365 108.00 | 5 692.00 | 359 416.00 | 365 108.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 252.00 | 147 566.00 | | 152 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 129.00 | 18 985.00 | | 24 129.00 |
DL TOTAL (I) | 177 481.00 | 167 652.00 | | 177 481.00 |
DU Loans and Debts from Credit Institutions (3) | 179 150.00 | | | 179 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 19 336.00 | | 1 170.00 |
DX Trade payables and related accounts | 1 614.00 | 1 596.00 | | 1 614.00 |
EC TOTAL (IV) | 181 934.00 | 20 932.00 | | 181 934.00 |
EE Grand total (I to V) | 359 416.00 | 188 584.00 | | 359 416.00 |
EG Accrued income and payables due within one year | 27 581.00 | 20 932.00 | | 27 581.00 |
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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 | 181 600.00 | | 178 816.00 | 181 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 816.00 | |
I4 DECREASES Grand Total | | | 360 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | 178 816.00 | 175 000.00 |
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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 | 4 373.00 | 1 320.00 | | 4 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 373.00 | 1 320.00 | | 4 373.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 179 150.00 | 24 813.00 | 101 834.00 | 179 150.00 |
VJ Loans taken out during the year | 179 150.00 | | | 179 150.00 |
VK Loans repaid during the year | 19 227.00 | | | 19 227.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115.00 | 299.00 | 3 816.00 | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 919.00 | 27 582.00 | 101 834.00 | 181 919.00 |
