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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 476 425.00 | | 476 425.00 | 476 425.00 |
CF Cash and cash equivalents | 13 854.00 | | 13 854.00 | 13 854.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 14 034.00 | | 14 034.00 | 14 034.00 |
CO Grand total (0 to V) | 490 459.00 | | 490 459.00 | 490 459.00 |
CU Other investments | 470 410.00 | | 470 410.00 | 470 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 614.00 | | | 15 614.00 |
DK Regulated provisions | 251.00 | | | 251.00 |
DL TOTAL (I) | 274 865.00 | | | 274 865.00 |
DU Loans and Debts from Credit Institutions (3) | 211 013.00 | | | 211 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 1 563.00 | | | 1 563.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 215 594.00 | | | 215 594.00 |
EE Grand total (I to V) | 490 459.00 | | | 490 459.00 |
EG Accrued income and payables due within one year | 30 440.00 | | | 30 440.00 |
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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 | | | 476 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 476 425.00 | |
I4 DECREASES Grand Total | | | 476 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 476 425.00 | |
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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 | | 251.00 | | |
7C Grand total | | 251.00 | | |
UJ - Exceptional | | 251.00 | | |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 24 846.00 | 101 109.00 | 210 000.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 594.00 | 30 440.00 | 101 109.00 | 215 594.00 |
