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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 | | | | |
BJ TOTAL (I) | 2 007 638.00 | | 2 007 638.00 | 2 007 638.00 |
BZ Other receivables | 71 264.00 | | 71 264.00 | 71 264.00 |
CF Cash and cash equivalents | 83 284.00 | | 83 284.00 | 83 284.00 |
CJ TOTAL (II) | 154 548.00 | | 154 548.00 | 154 548.00 |
CO Grand total (0 to V) | 2 162 186.00 | | 2 162 186.00 | 2 162 186.00 |
CU Other investments | 2 007 638.00 | | 2 007 638.00 | 2 007 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 571.00 | 120 571.00 | | 120 571.00 |
DB Share, merger, contribution premiums, etc. | 199 168.00 | 342 464.00 | | 199 168.00 |
DD Legal reserve (1) | 12 057.00 | | | 12 057.00 |
DH Retained earnings | 929 076.00 | -13 561.00 | | 929 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 438.00 | 1 213 564.00 | | 265 438.00 |
DK Regulated provisions | 4 101.00 | | | 4 101.00 |
DL TOTAL (I) | 1 530 411.00 | 1 663 037.00 | | 1 530 411.00 |
DU Loans and Debts from Credit Institutions (3) | 296 918.00 | 354 004.00 | | 296 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 841.00 | 1.00 | | 203 841.00 |
DX Trade payables and related accounts | 4 000.00 | 2 802.00 | | 4 000.00 |
DY Tax and social security liabilities | 101 968.00 | 155 249.00 | | 101 968.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 47.00 | -19 292.00 | | 47.00 |
EC TOTAL (IV) | 631 775.00 | 492 764.00 | | 631 775.00 |
EE Grand total (I to V) | 2 162 186.00 | 2 155 801.00 | | 2 162 186.00 |
EG Accrued income and payables due within one year | 393 450.00 | | | 393 450.00 |
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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 | 1 932 638.00 | | 85 097.00 | 1 932 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 097.00 | | | 10 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 638.00 | |
I4 DECREASES Grand Total | 10 097.00 | | 2 007 638.00 | 10 097.00 |
IN DECREASES Start-up, development, or research expenses | 10 097.00 | | | 10 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 541.00 | | 85 097.00 | 1 922 541.00 |
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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 | 2 081.00 | | 2 081.00 | 2 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8C Staff and Related Accounts | 35 337.00 | 35 337.00 | | 35 337.00 |
8E Income Taxes | 66 631.00 | 66 631.00 | | 66 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 71 264.00 | 71 264.00 | | 71 264.00 |
VH Loans with a maturity of more than one year at origin | 296 918.00 | 58 593.00 | 238 325.00 | 296 918.00 |
VI Group and Associates | 203 841.00 | 203 841.00 | | 203 841.00 |
VK Loans repaid during the year | 56 902.00 | | | 56 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 264.00 | 71 264.00 | | 71 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 775.00 | 393 450.00 | 238 325.00 | 631 775.00 |
