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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 | 2 039.00 | 1 365.00 | 674.00 | 2 039.00 |
BJ TOTAL (I) | 401 963.00 | 1 365.00 | 400 598.00 | 401 963.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 19 532.00 | | 19 532.00 | 19 532.00 |
CO Grand total (0 to V) | 421 495.00 | 1 365.00 | 420 130.00 | 421 495.00 |
CS Evaluated investments - equity method | 399 924.00 | | 399 924.00 | 399 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | 102 900.00 | | 102 900.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | | 10 290.00 |
DG Other reserves | 54 953.00 | 22 212.00 | | 54 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 770.00 | 42 740.00 | | 43 770.00 |
DL TOTAL (I) | 211 925.00 | 178 155.00 | | 211 925.00 |
DU Loans and Debts from Credit Institutions (3) | 133 627.00 | 166 371.00 | | 133 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 882.00 | 88 838.00 | | 69 882.00 |
DX Trade payables and related accounts | 179.00 | 292.00 | | 179.00 |
DY Tax and social security liabilities | 4 514.00 | 3 541.00 | | 4 514.00 |
EC TOTAL (IV) | 208 204.00 | 259 044.00 | | 208 204.00 |
EE Grand total (I to V) | 420 130.00 | 437 199.00 | | 420 130.00 |
EG Accrued income and payables due within one year | 107 584.00 | 125 416.00 | | 107 584.00 |
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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 | 401 963.00 | | | 401 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 039.00 | | | 2 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 924.00 | |
I4 DECREASES Grand Total | | | 401 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 924.00 | | | 399 924.00 |
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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 | 957.00 | 407.00 | | 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | 407.00 | | 957.00 |
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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 | 64 229.00 | 64 229.00 | | 64 229.00 |
8B Suppliers and Related Accounts | 179.00 | 179.00 | | 179.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 133 627.00 | 33 007.00 | 100 620.00 | 133 627.00 |
VI Group and Associates | 5 653.00 | 5 653.00 | | 5 653.00 |
VK Loans repaid during the year | 32 744.00 | | | 32 744.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281.00 | 3 281.00 | | 3 281.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 204.00 | 107 584.00 | 100 620.00 | 208 204.00 |
