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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 2 589 071.00 | | 2 589 071.00 | 2 589 071.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 16 215.00 | | 16 215.00 | 16 215.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 45 782.00 | | 45 782.00 | 45 782.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 104 508.00 | | 104 508.00 | 104 508.00 |
CO Grand total (0 to V) | 2 693 579.00 | | 2 693 579.00 | 2 693 579.00 |
CU Other investments | 2 583 780.00 | | 2 583 780.00 | 2 583 780.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | 1 338 672.00 | 1 223 975.00 | | 1 338 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 034.00 | 114 697.00 | | 57 034.00 |
DL TOTAL (I) | 1 945 707.00 | 1 888 672.00 | | 1 945 707.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 977.00 | 289 600.00 | | 222 977.00 |
DX Trade payables and related accounts | 1 745.00 | 1 339.00 | | 1 745.00 |
DY Tax and social security liabilities | 23 150.00 | 17 425.00 | | 23 150.00 |
EC TOTAL (IV) | 747 872.00 | 808 364.00 | | 747 872.00 |
EE Grand total (I to V) | 2 693 579.00 | 2 697 037.00 | | 2 693 579.00 |
EG Accrued income and payables due within one year | 307 872.00 | 808 364.00 | | 307 872.00 |
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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 | | 656.00 | 2 688 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 326.00 | | | 100 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 071.00 | |
I4 DECREASES Grand Total | | 100 326.00 | 2 589 071.00 | |
IN DECREASES Start-up, development, or research expenses | | 100 326.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 415.00 | | 656.00 | 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 | 100 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 326.00 | | 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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 13 194.00 | 13 194.00 | | 13 194.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 60 000.00 | 440 000.00 | 500 000.00 |
VI Group and Associates | 222 977.00 | 222 977.00 | | 222 977.00 |
VM Income taxes | 13 707.00 | 13 707.00 | | 13 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 676.00 | 58 676.00 | | 58 676.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 872.00 | 307 872.00 | 440 000.00 | 747 872.00 |
