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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 | 30 212.00 | 16 197.00 | 14 015.00 | 30 212.00 |
AT Other tangible assets | 781.00 | 781.00 | | 781.00 |
BJ TOTAL (I) | 413 685.00 | 16 978.00 | 396 707.00 | 413 685.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 46 336.00 | | 46 336.00 | 46 336.00 |
CJ TOTAL (II) | 49 049.00 | | 49 049.00 | 49 049.00 |
CO Grand total (0 to V) | 462 734.00 | 16 978.00 | 445 756.00 | 462 734.00 |
CU Other investments | 382 692.00 | | 382 692.00 | 382 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 22 710.00 | | 1 000.00 |
DG Other reserves | 65 404.00 | | | 65 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 757.00 | 43 695.00 | | 39 757.00 |
DL TOTAL (I) | 116 161.00 | 76 404.00 | | 116 161.00 |
DU Loans and Debts from Credit Institutions (3) | 184 705.00 | 229 867.00 | | 184 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 849.00 | 158 201.00 | | 142 849.00 |
DX Trade payables and related accounts | 2 041.00 | 4 848.00 | | 2 041.00 |
EC TOTAL (IV) | 329 595.00 | 392 916.00 | | 329 595.00 |
EE Grand total (I to V) | 445 756.00 | 469 321.00 | | 445 756.00 |
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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 | 413 685.00 | | | 413 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 212.00 | | | 30 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 692.00 | |
I4 DECREASES Grand Total | | | 413 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | | 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 692.00 | | | 382 692.00 |
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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 | 12 630.00 | 4 348.00 | | 12 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 881.00 | 4 316.00 | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 32.00 | | 749.00 |
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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 | 110 009.00 | | 110 009.00 | 110 009.00 |
8B Suppliers and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 184 705.00 | 45 565.00 | 139 140.00 | 184 705.00 |
VI Group and Associates | 32 840.00 | 32 840.00 | | 32 840.00 |
VK Loans repaid during the year | 45 162.00 | | | 45 162.00 |
VM Income taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 595.00 | 80 446.00 | 249 149.00 | 329 595.00 |
