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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
BJ TOTAL (I) | 58 487.00 | 2 237.00 | 56 250.00 | 58 487.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 222 337.00 | | 222 337.00 | 222 337.00 |
CF Cash and cash equivalents | 27 326.00 | | 27 326.00 | 27 326.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 256 714.00 | | 256 714.00 | 256 714.00 |
CO Grand total (0 to V) | 315 202.00 | 2 237.00 | 312 964.00 | 315 202.00 |
CU Other investments | 56 250.00 | | 56 250.00 | 56 250.00 |
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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 | 17 640.00 | | | 17 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | | | 916.00 |
DL TOTAL (I) | 19 656.00 | | | 19 656.00 |
DU Loans and Debts from Credit Institutions (3) | 70 911.00 | | | 70 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 610.00 | | | 192 610.00 |
DX Trade payables and related accounts | 9 719.00 | | | 9 719.00 |
DY Tax and social security liabilities | 20 067.00 | | | 20 067.00 |
EC TOTAL (IV) | 293 308.00 | | | 293 308.00 |
EE Grand total (I to V) | 312 964.00 | | | 312 964.00 |
EG Accrued income and payables due within one year | 232 982.00 | | | 232 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 83 487.00 | | | 83 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 238.00 | | | 2 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 999.00 | 56 250.00 | |
I4 DECREASES Grand Total | | 24 999.00 | 58 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 249.00 | | | 81 249.00 |
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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 | 2 238.00 | | | 2 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 238.00 | | | 2 238.00 |
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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 | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 70 710.00 | 10 384.00 | 42 806.00 | 70 710.00 |
VI Group and Associates | 192 610.00 | 192 610.00 | | 192 610.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 290.00 | | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 338.00 | 222 338.00 | | 222 338.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 388.00 | 229 388.00 | | 229 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 308.00 | 232 983.00 | 42 806.00 | 293 308.00 |
