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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 | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 56 100.00 | | 56 100.00 | 56 100.00 |
BZ Other receivables | 22 322.00 | | 22 322.00 | 22 322.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 22 945.00 | | 22 945.00 | 22 945.00 |
CO Grand total (0 to V) | 79 046.00 | | 79 046.00 | 79 046.00 |
CU Other investments | 52 692.00 | | 52 692.00 | 52 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 050.00 | | | 19 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483.00 | | | -3 483.00 |
DL TOTAL (I) | 15 566.00 | | | 15 566.00 |
DU Loans and Debts from Credit Institutions (3) | 43 195.00 | | | 43 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 266.00 | | | 13 266.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 5 756.00 | | | 5 756.00 |
EC TOTAL (IV) | 63 479.00 | | | 63 479.00 |
EE Grand total (I to V) | 79 046.00 | | | 79 046.00 |
EG Accrued income and payables due within one year | 26 852.00 | | | 26 852.00 |
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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 | | | 56 100.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 408.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 692.00 | |
I4 DECREASES Grand Total | | | 56 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 692.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 20 279.00 | 20 279.00 | | 20 279.00 |
VH Loans with a maturity of more than one year at origin | 43 195.00 | 6 568.00 | 26 874.00 | 43 195.00 |
VI Group and Associates | 13 266.00 | 13 266.00 | | 13 266.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 839.00 | 22 839.00 | | 22 839.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 479.00 | 26 852.00 | 26 874.00 | 63 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 706.00 | | | 3 706.00 |
ST Other accounts | 2 898.00 | | | 2 898.00 |
YY Amount of VAT collected | 3 318.00 | | | 3 318.00 |
YZ Total deductible VAT on goods and services | 729.00 | | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 605.00 | | | 6 605.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
