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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 | 47 777.00 | 15 970.00 | 31 807.00 | 47 777.00 |
BJ TOTAL (I) | 243 590.00 | 15 970.00 | 227 621.00 | 243 590.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 439 321.00 | | 439 321.00 | 439 321.00 |
CJ TOTAL (II) | 440 789.00 | | 440 789.00 | 440 789.00 |
CO Grand total (0 to V) | 684 379.00 | 15 970.00 | 668 409.00 | 684 379.00 |
CU Other investments | 195 814.00 | | 195 814.00 | 195 814.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 283.00 | | | -5 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | -5 283.00 | | 4 188.00 |
DL TOTAL (I) | -95.00 | -4 283.00 | | -95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 414.00 | 192 061.00 | | 612 414.00 |
DX Trade payables and related accounts | 1 857.00 | 62 012.00 | | 1 857.00 |
DY Tax and social security liabilities | 52 533.00 | 12 010.00 | | 52 533.00 |
EA Other liabilities | 1 700.00 | 18 280.00 | | 1 700.00 |
EC TOTAL (IV) | 668 504.00 | 284 363.00 | | 668 504.00 |
EE Grand total (I to V) | 668 409.00 | 280 079.00 | | 668 409.00 |
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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 | 243 590.00 | | | 243 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 777.00 | | | 47 777.00 |
I3 DECREASES Total Financial Fixed Assets | 195 814.00 | | | 195 814.00 |
I4 DECREASES Grand Total | 243 590.00 | | | 243 590.00 |
IN DECREASES Start-up, development, or research expenses | 47 777.00 | | | 47 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 814.00 | | | 195 814.00 |
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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 | 44.00 | 15 926.00 | | 44.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44.00 | 15 926.00 | | 44.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 35 250.00 | 35 250.00 | | 35 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 584.00 | 584.00 | | 584.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 612 414.00 | 612 414.00 | | 612 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468.00 | 1 468.00 | | 1 468.00 |
VW VAT | 17 283.00 | 17 283.00 | | 17 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 504.00 | 668 504.00 | | 668 504.00 |
