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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 3 443.00 | 1 914.00 | 1 530.00 | 3 443.00 |
BJ TOTAL (I) | 1 204 878.00 | 3 349.00 | 1 201 530.00 | 1 204 878.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 35 127.00 | | 35 127.00 | 35 127.00 |
CO Grand total (0 to V) | 1 240 005.00 | 3 349.00 | 1 236 656.00 | 1 240 005.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 566.00 | 566.00 | | 566.00 |
DG Other reserves | 163 416.00 | 119 884.00 | | 163 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 206.00 | 43 532.00 | | 81 206.00 |
DL TOTAL (I) | 246 687.00 | 165 482.00 | | 246 687.00 |
DU Loans and Debts from Credit Institutions (3) | 397 822.00 | 474 402.00 | | 397 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 772.00 | 605 365.00 | | 590 772.00 |
DX Trade payables and related accounts | 744.00 | 714.00 | | 744.00 |
DY Tax and social security liabilities | | 103.00 | | |
EA Other liabilities | 632.00 | 632.00 | | 632.00 |
EC TOTAL (IV) | 989 969.00 | 1 081 216.00 | | 989 969.00 |
EE Grand total (I to V) | 1 236 656.00 | 1 246 697.00 | | 1 236 656.00 |
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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 | 1 203 198.00 | | 1 681.00 | 1 203 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 204 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763.00 | | 1 681.00 | 1 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 2 932.00 | 417.00 | | 2 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 417.00 | | 1 497.00 |
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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 | 566 772.00 | 16 772.00 | | 566 772.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 397 783.00 | 77 561.00 | 320 222.00 | 397 783.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 76 589.00 | | | 76 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 969.00 | 119 747.00 | 320 222.00 | 989 969.00 |
