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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 | 25 203.00 | 25 203.00 | | 25 203.00 |
BJ TOTAL (I) | 949 059.00 | 25 203.00 | 923 856.00 | 949 059.00 |
BZ Other receivables | 54 127.00 | | 54 127.00 | 54 127.00 |
CF Cash and cash equivalents | 54 560.00 | | 54 560.00 | 54 560.00 |
CJ TOTAL (II) | 108 688.00 | | 108 688.00 | 108 688.00 |
CO Grand total (0 to V) | 1 057 747.00 | 25 203.00 | 1 032 544.00 | 1 057 747.00 |
CU Other investments | 923 856.00 | | 923 856.00 | 923 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 008.00 | | | 145 008.00 |
DH Retained earnings | -29 584.00 | | | -29 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 088.00 | | | 138 088.00 |
DL TOTAL (I) | 253 511.00 | | | 253 511.00 |
DS Convertible Bond Issues | 124 992.00 | | | 124 992.00 |
DU Loans and Debts from Credit Institutions (3) | 602 019.00 | | | 602 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 620.00 | | | 16 620.00 |
DX Trade payables and related accounts | 5 290.00 | | | 5 290.00 |
DY Tax and social security liabilities | 30 111.00 | | | 30 111.00 |
EC TOTAL (IV) | 779 032.00 | | | 779 032.00 |
EE Grand total (I to V) | 1 032 544.00 | | | 1 032 544.00 |
EG Accrued income and payables due within one year | 127 709.00 | | | 127 709.00 |
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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 | 949 059.00 | | | 949 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 203.00 | | | 25 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 856.00 | |
I4 DECREASES Grand Total | | | 949 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 856.00 | | | 923 856.00 |
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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 | 13 407.00 | 11 797.00 | | 13 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 407.00 | 11 797.00 | | 13 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 124 992.00 | | | 124 992.00 |
8B Suppliers and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 30 111.00 | 30 111.00 | | 30 111.00 |
VH Loans with a maturity of more than one year at origin | 602 019.00 | 75 688.00 | 311 975.00 | 602 019.00 |
VI Group and Associates | 16 620.00 | 16 620.00 | | 16 620.00 |
VK Loans repaid during the year | 53 041.00 | | | 53 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 128.00 | 54 128.00 | | 54 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 128.00 | 54 128.00 | | 54 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 033.00 | 127 710.00 | 311 975.00 | 779 033.00 |
