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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 1 763.00 | 1 497.00 | 266.00 | 1 763.00 |
BJ TOTAL (I) | 1 203 198.00 | 2 932.00 | 1 200 266.00 | 1 203 198.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 25 631.00 | | 25 631.00 | 25 631.00 |
CJ TOTAL (II) | 46 431.00 | | 46 431.00 | 46 431.00 |
CO Grand total (0 to V) | 1 249 629.00 | 2 932.00 | 1 246 697.00 | 1 249 629.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 566.00 | 566.00 | | 566.00 |
DG Other reserves | 119 884.00 | 124 309.00 | | 119 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 532.00 | -4 425.00 | | 43 532.00 |
DL TOTAL (I) | 165 482.00 | 121 950.00 | | 165 482.00 |
DU Loans and Debts from Credit Institutions (3) | 474 402.00 | 550 028.00 | | 474 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 365.00 | 574 000.00 | | 605 365.00 |
DX Trade payables and related accounts | 714.00 | 690.00 | | 714.00 |
DY Tax and social security liabilities | 103.00 | 282.00 | | 103.00 |
EA Other liabilities | 632.00 | 632.00 | | 632.00 |
EC TOTAL (IV) | 1 081 216.00 | 1 125 632.00 | | 1 081 216.00 |
EE Grand total (I to V) | 1 246 697.00 | 1 247 582.00 | | 1 246 697.00 |
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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 | 1 203 198.00 | | | 1 203 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 203 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763.00 | | | 1 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 2 344.00 | 588.00 | | 2 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 588.00 | | 909.00 |
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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 | 581 365.00 | 31 365.00 | | 581 365.00 |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 474 372.00 | 76 589.00 | 316 206.00 | 474 372.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 75 628.00 | | | 75 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 216.00 | 133 433.00 | 316 206.00 | 1 081 216.00 |
