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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
BJ TOTAL (I) | 306 458.00 | 6 458.00 | 300 000.00 | 306 458.00 |
BZ Other receivables | 37 399.00 | | 37 399.00 | 37 399.00 |
CF Cash and cash equivalents | 330 846.00 | | 330 846.00 | 330 846.00 |
CJ TOTAL (II) | 368 245.00 | | 368 245.00 | 368 245.00 |
CO Grand total (0 to V) | 674 704.00 | 6 458.00 | 668 245.00 | 674 704.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 173 185.00 | 90 778.00 | | 173 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 559.00 | 82 406.00 | | 107 559.00 |
DL TOTAL (I) | 610 744.00 | 503 185.00 | | 610 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 545.00 | 62 447.00 | | 42 545.00 |
DX Trade payables and related accounts | 1 075.00 | 1 047.00 | | 1 075.00 |
DY Tax and social security liabilities | 13 882.00 | | | 13 882.00 |
EC TOTAL (IV) | 57 502.00 | 63 494.00 | | 57 502.00 |
EE Grand total (I to V) | 668 245.00 | 566 678.00 | | 668 245.00 |
EG Accrued income and payables due within one year | 57 502.00 | 63 494.00 | | 57 502.00 |
EI Including equity loans | 42 545.00 | | | 42 545.00 |
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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 | 306 458.00 | | | 306 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 306 458.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 6 458.00 | | | 6 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 458.00 | | | 6 458.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 13 882.00 | 13 882.00 | | 13 882.00 |
VC Group and associates | 37 399.00 | 37 399.00 | | 37 399.00 |
VI Group and Associates | 42 545.00 | 42 545.00 | | 42 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 399.00 | 37 399.00 | | 37 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 502.00 | 57 502.00 | | 57 502.00 |
