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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
BB Receivables related to investments | 220 851.00 | | 220 851.00 | 220 851.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 078 469.00 | 21 923.00 | 1 056 545.00 | 1 078 469.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 6 698.00 | | 6 698.00 | 6 698.00 |
CO Grand total (0 to V) | 1 085 167.00 | 21 923.00 | 1 063 244.00 | 1 085 167.00 |
CP Shares due in less than one year | 340 851.00 | | | 340 851.00 |
CU Other investments | 715 694.00 | | 715 694.00 | 715 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 366 547.00 | 249 909.00 | | 366 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 922.00 | 116 638.00 | | -2 922.00 |
DL TOTAL (I) | 979 625.00 | 982 547.00 | | 979 625.00 |
DU Loans and Debts from Credit Institutions (3) | 9 001.00 | 34 876.00 | | 9 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 755.00 | 53 598.00 | | 53 755.00 |
DX Trade payables and related accounts | 1 335.00 | 1 299.00 | | 1 335.00 |
DY Tax and social security liabilities | 19 527.00 | 30 672.00 | | 19 527.00 |
EC TOTAL (IV) | 83 619.00 | 120 445.00 | | 83 619.00 |
EE Grand total (I to V) | 1 063 244.00 | 1 102 992.00 | | 1 063 244.00 |
EG Accrued income and payables due within one year | 83 619.00 | 113 383.00 | | 83 619.00 |
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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 | 1 051 503.00 | | 36 966.00 | 1 051 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 923.00 | | | 21 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 545.00 | |
I4 DECREASES Grand Total | | | 1 088 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 579.00 | | 36 966.00 | 1 029 579.00 |
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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 | 21 923.00 | | | 21 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 923.00 | | | 21 923.00 |
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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 | 51 861.00 | 51 861.00 | | 51 861.00 |
8B Suppliers and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8D Social Security and Other Social Organizations | 10 633.00 | 10 633.00 | | 10 633.00 |
UL Receivables related to investments | 220 851.00 | 220 851.00 | | 220 851.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 7 062.00 | 7 062.00 | | 7 062.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VK Loans repaid during the year | 27 814.00 | | | 27 814.00 |
VM Income taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 549.00 | 347 549.00 | | 347 549.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 619.00 | 83 619.00 | | 83 619.00 |
