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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 | 100 326.00 | 100 326.00 | | 100 326.00 |
BD Other fixed assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 2 688 741.00 | 100 326.00 | 2 588 415.00 | 2 688 741.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 58 860.00 | | 58 860.00 | 58 860.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 108 622.00 | | 108 622.00 | 108 622.00 |
CO Grand total (0 to V) | 2 797 363.00 | 100 326.00 | 2 697 037.00 | 2 797 363.00 |
CU Other investments | 2 583 195.00 | | 2 583 195.00 | 2 583 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 223 975.00 | 1 104 382.00 | | 1 223 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 697.00 | 119 593.00 | | 114 697.00 |
DL TOTAL (I) | 1 888 672.00 | 1 773 975.00 | | 1 888 672.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 712 219.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 600.00 | 194 100.00 | | 289 600.00 |
DX Trade payables and related accounts | 1 339.00 | 1 342.00 | | 1 339.00 |
DY Tax and social security liabilities | 17 425.00 | 34 321.00 | | 17 425.00 |
EA Other liabilities | | 513.00 | | |
EC TOTAL (IV) | 808 364.00 | 942 495.00 | | 808 364.00 |
EE Grand total (I to V) | 2 697 037.00 | 2 716 470.00 | | 2 697 037.00 |
EG Accrued income and payables due within one year | 808 364.00 | 442 494.00 | | 808 364.00 |
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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 | 2 688 741.00 | | | 2 688 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 326.00 | | | 100 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 415.00 | |
I4 DECREASES Grand Total | | | 2 688 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 415.00 | | | 2 588 415.00 |
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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 | 100 326.00 | | | 100 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 326.00 | | | 100 326.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 289 600.00 | 289 600.00 | | 289 600.00 |
VK Loans repaid during the year | 209 374.00 | | | 209 374.00 |
VM Income taxes | 3 791.00 | 3 791.00 | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 713.00 | 49 713.00 | | 49 713.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 364.00 | 808 364.00 | | 808 364.00 |
