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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 180 015.00 | | 180 015.00 | 180 015.00 |
BZ Other receivables | 32 346.00 | | 32 346.00 | 32 346.00 |
CF Cash and cash equivalents | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 48 515.00 | | 48 515.00 | 48 515.00 |
CO Grand total (0 to V) | 229 530.00 | | 229 530.00 | 229 530.00 |
CU Other investments | 180 015.00 | | 180 015.00 | 180 015.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 216.00 | | | 65 216.00 |
DL TOTAL (I) | 66 216.00 | | | 66 216.00 |
DU Loans and Debts from Credit Institutions (3) | 126 694.00 | | | 126 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 4 860.00 | | | 4 860.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 163 314.00 | | | 163 314.00 |
EE Grand total (I to V) | 229 530.00 | | | 229 530.00 |
EG Accrued income and payables due within one year | 59 215.00 | | | 59 215.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | | | 180 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 015.00 | |
I4 DECREASES Grand Total | | | 180 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 015.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 30 011.00 | 30 011.00 | | 30 011.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 126 622.00 | 22 523.00 | 92 307.00 | 126 622.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 33 378.00 | | | 33 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 346.00 | 32 346.00 | | 32 346.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 314.00 | 59 215.00 | 92 307.00 | 163 314.00 |
