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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 | 1 210.00 | 767.00 | 442.00 | 1 210.00 |
BJ TOTAL (I) | 724 510.00 | 767.00 | 723 742.00 | 724 510.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 52 312.00 | | 52 312.00 | 52 312.00 |
CF Cash and cash equivalents | 56 039.00 | | 56 039.00 | 56 039.00 |
CJ TOTAL (II) | 117 351.00 | | 117 351.00 | 117 351.00 |
CO Grand total (0 to V) | 849 332.00 | 767.00 | 848 564.00 | 849 332.00 |
CS Evaluated investments - equity method | 723 300.00 | | 723 300.00 | 723 300.00 |
CW Deferred expenses or loan issuance costs | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 425.00 | 94 353.00 | | 203 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 881.00 | 109 071.00 | | 114 881.00 |
DK Regulated provisions | 14 769.00 | 10 109.00 | | 14 769.00 |
DL TOTAL (I) | 355 076.00 | 235 534.00 | | 355 076.00 |
DU Loans and Debts from Credit Institutions (3) | 348 949.00 | 434 245.00 | | 348 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 350.00 | 227 492.00 | | 131 350.00 |
DX Trade payables and related accounts | 1 605.00 | 1 693.00 | | 1 605.00 |
DY Tax and social security liabilities | 11 583.00 | 11 795.00 | | 11 583.00 |
EC TOTAL (IV) | 493 488.00 | 675 226.00 | | 493 488.00 |
EE Grand total (I to V) | 848 564.00 | 910 760.00 | | 848 564.00 |
EG Accrued income and payables due within one year | | 327 768.00 | | |
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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 | 724 510.00 | | | 724 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 210.00 | | | 1 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 300.00 | |
I4 DECREASES Grand Total | | | 724 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 300.00 | | | 723 300.00 |
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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 | 525.00 | 242.00 | | 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525.00 | 242.00 | | 525.00 |
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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 | 10 109.00 | 4 660.00 | | 10 109.00 |
7C Grand total | 10 109.00 | 4 660.00 | | 10 109.00 |
UJ - Exceptional | | 4 660.00 | | |
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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 | 57 994.00 | 57 994.00 | | 57 994.00 |
8B Suppliers and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 49 292.00 | 49 292.00 | | 49 292.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 347 457.00 | 85 700.00 | 261 756.00 | 347 457.00 |
VI Group and Associates | 73 356.00 | 73 356.00 | | 73 356.00 |
VK Loans repaid during the year | 99 077.00 | | | 99 077.00 |
VM Income taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 312.00 | 61 312.00 | | 61 312.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 488.00 | 231 731.00 | 261 756.00 | 493 488.00 |
