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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
BJ TOTAL (I) | 2 012 952.00 | 1 340 681.00 | 672 271.00 | 2 012 952.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 828.00 | | 1 828.00 | 1 828.00 |
CO Grand total (0 to V) | 2 014 780.00 | 1 340 681.00 | 674 099.00 | 2 014 780.00 |
CS Evaluated investments - equity method | 2 010 150.00 | 1 337 879.00 | 672 271.00 | 2 010 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 820.00 | 1 181 820.00 | | 1 181 820.00 |
DD Legal reserve (1) | 8 022.00 | 8 022.00 | | 8 022.00 |
DE Statutory or contractual reserves | | 152 384.00 | | |
DH Retained earnings | -1 082 768.00 | -810 354.00 | | -1 082 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 597.00 | -424 798.00 | | -8 597.00 |
DL TOTAL (I) | 98 478.00 | 107 074.00 | | 98 478.00 |
DU Loans and Debts from Credit Institutions (3) | 315 807.00 | 418 149.00 | | 315 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 122.00 | 189 521.00 | | 256 122.00 |
DX Trade payables and related accounts | 3 693.00 | 3 231.00 | | 3 693.00 |
EC TOTAL (IV) | 575 622.00 | 610 901.00 | | 575 622.00 |
EE Grand total (I to V) | 674 099.00 | 717 975.00 | | 674 099.00 |
EG Accrued income and payables due within one year | 369 627.00 | 301 406.00 | | 369 627.00 |
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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 | 2 012 952.00 | | | 2 012 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 802.00 | | | 2 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 150.00 | |
I4 DECREASES Grand Total | | | 2 012 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 150.00 | | | 2 010 150.00 |
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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 | 2 802.00 | | | 2 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 802.00 | | | 2 802.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 315 807.00 | 109 812.00 | 205 995.00 | 315 807.00 |
VI Group and Associates | 256 122.00 | 256 122.00 | | 256 122.00 |
VK Loans repaid during the year | 102 475.00 | | | 102 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 622.00 | 369 627.00 | 205 995.00 | 575 622.00 |
