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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 | 86 616.00 | 39 170.00 | 47 446.00 | 86 616.00 |
BH Other financial assets | 28 065.00 | | 28 065.00 | 28 065.00 |
BJ TOTAL (I) | 1 912 198.00 | 39 170.00 | 1 873 028.00 | 1 912 198.00 |
BZ Other receivables | 47 068.00 | | 47 068.00 | 47 068.00 |
CF Cash and cash equivalents | 92 890.00 | | 92 890.00 | 92 890.00 |
CJ TOTAL (II) | 139 958.00 | | 139 958.00 | 139 958.00 |
CO Grand total (0 to V) | 2 052 156.00 | 39 170.00 | 2 012 987.00 | 2 052 156.00 |
CU Other investments | 1 797 517.00 | | 1 797 517.00 | 1 797 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 244.00 | -4 798.00 | | -21 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 285.00 | -16 446.00 | | -18 285.00 |
DL TOTAL (I) | -19 528.00 | -1 244.00 | | -19 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 271.00 | 1 911 613.00 | | 1 781 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 000.00 | | | 247 000.00 |
DY Tax and social security liabilities | 4 244.00 | 5 240.00 | | 4 244.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 2 032 515.00 | 1 916 853.00 | | 2 032 515.00 |
EE Grand total (I to V) | 2 012 987.00 | 1 915 610.00 | | 2 012 987.00 |
EG Accrued income and payables due within one year | 133 335.00 | 382 895.00 | | 133 335.00 |
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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 | 1 912 198.00 | | | 1 912 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 616.00 | | | 86 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825 582.00 | |
I4 DECREASES Grand Total | | | 1 912 198.00 | |
IO DECREASES Total including other intangible assets | | | 86 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 582.00 | | | 1 825 582.00 |
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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 | 21 846.00 | 17 323.00 | | 21 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 170.00 | 17 323.00 | | 39 170.00 |
PE DEPRECIATION Total including other intangible assets | 21 846.00 | 17 323.00 | | 21 846.00 |
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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 | 247 000.00 | 247 000.00 | | 247 000.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 28 065.00 | | 28 065.00 | 28 065.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 112 793.00 | 112 793.00 | | 112 793.00 |
VG Loans with a maturity of up to one year at origin | 1 781 271.00 | 131 651.00 | 539 962.00 | 1 781 271.00 |
VH Loans with a maturity of more than one year at origin | 1 649 621.00 | 132 974.00 | 545 387.00 | 1 649 621.00 |
VK Loans repaid during the year | 131 651.00 | | | 131 651.00 |
VM Income taxes | 106 825.00 | 106 825.00 | | 106 825.00 |
VS Prepaid expenses | 47 068.00 | 47 068.00 | | 47 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 133.00 | 47 068.00 | 28 065.00 | 75 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 515.00 | 382 895.00 | 539 962.00 | 2 032 515.00 |
