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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
BB Receivables related to investments | 263 885.00 | | 263 885.00 | 263 885.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 121 503.00 | 21 923.00 | 1 099 579.00 | 1 121 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 3 413.00 | | 3 413.00 | 3 413.00 |
CO Grand total (0 to V) | 1 124 916.00 | 21 923.00 | 1 102 992.00 | 1 124 916.00 |
CP Shares due in less than one year | 383 885.00 | | | 383 885.00 |
CU Other investments | 715 694.00 | | 715 694.00 | 715 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 249 909.00 | 177 744.00 | | 249 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 638.00 | 72 165.00 | | 116 638.00 |
DL TOTAL (I) | 982 547.00 | 865 909.00 | | 982 547.00 |
DU Loans and Debts from Credit Institutions (3) | 34 876.00 | 62 004.00 | | 34 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 598.00 | 51 872.00 | | 53 598.00 |
DX Trade payables and related accounts | 1 299.00 | 1 205.00 | | 1 299.00 |
DY Tax and social security liabilities | 30 672.00 | 16 655.00 | | 30 672.00 |
EA Other liabilities | | 3 389.00 | | |
EC TOTAL (IV) | 120 445.00 | 135 124.00 | | 120 445.00 |
EE Grand total (I to V) | 1 102 992.00 | 1 001 034.00 | | 1 102 992.00 |
EI Including equity loans | 53 598.00 | | | 53 598.00 |
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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 | 1 009 664.00 | | 111 839.00 | 1 009 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 923.00 | | | 21 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 579.00 | |
I4 DECREASES Grand Total | | | 1 121 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 741.00 | | 111 839.00 | 987 741.00 |
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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 | 21 923.00 | | | 21 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 923.00 | | | 21 923.00 |
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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 | 51 913.00 | 51 913.00 | | 51 913.00 |
8B Suppliers and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
8E Income Taxes | 14 138.00 | 14 138.00 | | 14 138.00 |
UL Receivables related to investments | 263 885.00 | 263 885.00 | | 263 885.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 34 876.00 | 27 814.00 | 7 062.00 | 34 876.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VK Loans repaid during the year | 27 128.00 | | | 27 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 338.00 | 384 338.00 | | 384 338.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 445.00 | 113 383.00 | 7 062.00 | 120 445.00 |
