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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 | 1 288.00 | 276.00 | 1 013.00 | 1 288.00 |
BB Receivables related to investments | 1 074 352.00 | | 1 074 352.00 | 1 074 352.00 |
BJ TOTAL (I) | 1 075 640.00 | 276.00 | 1 075 365.00 | 1 075 640.00 |
CF Cash and cash equivalents | 29 332.00 | | 29 332.00 | 29 332.00 |
CJ TOTAL (II) | 29 332.00 | | 29 332.00 | 29 332.00 |
CO Grand total (0 to V) | 1 105 742.00 | 276.00 | 1 105 467.00 | 1 105 742.00 |
CW Deferred expenses or loan issuance costs | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 442.00 | | | 189 442.00 |
DK Regulated provisions | 1 025.00 | | | 1 025.00 |
DL TOTAL (I) | 340 467.00 | | | 340 467.00 |
DU Loans and Debts from Credit Institutions (3) | 763 854.00 | | | 763 854.00 |
DX Trade payables and related accounts | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 765 000.00 | | | 765 000.00 |
EE Grand total (I to V) | 1 105 467.00 | | | 1 105 467.00 |
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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 | | | 1 075 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 352.00 | |
I4 DECREASES Grand Total | | | 1 075 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 074 352.00 | |
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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 | | 276.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 276.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 025.00 | | |
7C Grand total | | 1 025.00 | | |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
UL Receivables related to investments | 150 896.00 | | 150 896.00 | 150 896.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 763 818.00 | 109 334.00 | 432 184.00 | 763 818.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 896.00 | | 150 896.00 | 150 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 000.00 | 110 516.00 | 432 184.00 | 765 000.00 |
