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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
BJ TOTAL (I) | 58 487.00 | 2 237.00 | 56 250.00 | 58 487.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 218 025.00 | | 218 025.00 | 218 025.00 |
CF Cash and cash equivalents | 18 740.00 | | 18 740.00 | 18 740.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 264 620.00 | | 264 620.00 | 264 620.00 |
CO Grand total (0 to V) | 323 108.00 | 2 237.00 | 320 870.00 | 323 108.00 |
CU Other investments | 56 250.00 | | 56 250.00 | 56 250.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 556.00 | | | 18 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 309.00 | | | 12 309.00 |
DL TOTAL (I) | 31 965.00 | | | 31 965.00 |
DU Loans and Debts from Credit Institutions (3) | 60 325.00 | | | 60 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 722.00 | | | 185 722.00 |
DX Trade payables and related accounts | 5 864.00 | | | 5 864.00 |
DY Tax and social security liabilities | 36 993.00 | | | 36 993.00 |
EC TOTAL (IV) | 288 904.00 | | | 288 904.00 |
EE Grand total (I to V) | 320 870.00 | | | 320 870.00 |
EG Accrued income and payables due within one year | 239 089.00 | | | 239 089.00 |
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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 | 58 488.00 | | | 58 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 238.00 | | | 2 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 250.00 | |
I4 DECREASES Grand Total | | | 58 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 250.00 | | | 56 250.00 |
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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 | 2 238.00 | | | 2 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | | | 2 238.00 |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 36 993.00 | 36 993.00 | | 36 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 722.00 | 185 722.00 | | 185 722.00 |
UX Other trade receivables | 27 360.00 | 27 360.00 | | 27 360.00 |
VH Loans with a maturity of more than one year at origin | 60 325.00 | 10 510.00 | 43 322.00 | 60 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 025.00 | 218 025.00 | | 218 025.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 880.00 | 245 880.00 | | 245 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 905.00 | 239 089.00 | 43 322.00 | 288 905.00 |
