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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
BJ TOTAL (I) | 190 550.00 | 1 452.00 | 189 098.00 | 190 550.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 540.00 | | 540.00 | 540.00 |
CO Grand total (0 to V) | 191 091.00 | 1 452.00 | 189 638.00 | 191 091.00 |
CU Other investments | 189 098.00 | | 189 098.00 | 189 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 593.00 | | | 20 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203.00 | | | -2 203.00 |
DK Regulated provisions | 7 098.00 | | | 7 098.00 |
DL TOTAL (I) | 26 588.00 | | | 26 588.00 |
DU Loans and Debts from Credit Institutions (3) | 8 524.00 | | | 8 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 422.00 | | | 124 422.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 29 096.00 | | | 29 096.00 |
EC TOTAL (IV) | 163 050.00 | | | 163 050.00 |
EE Grand total (I to V) | 189 638.00 | | | 189 638.00 |
EG Accrued income and payables due within one year | 117 270.00 | | | 117 270.00 |
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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 | 190 551.00 | | | 190 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 098.00 | |
I4 DECREASES Grand Total | | | 190 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453.00 | | | 1 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 098.00 | | | 189 098.00 |
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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 | 1 453.00 | | | 1 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 453.00 | | | 1 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 098.00 | | | 7 098.00 |
7C Grand total | 7 098.00 | | | 7 098.00 |
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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 | 45 780.00 | | 45 780.00 | 45 780.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 29 096.00 | 29 096.00 | | 29 096.00 |
VG Loans with a maturity of up to one year at origin | 8 524.00 | 8 524.00 | | 8 524.00 |
VI Group and Associates | 78 642.00 | 78 642.00 | | 78 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 050.00 | 117 270.00 | | 163 050.00 |
