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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 | 30 587.00 | 30 367.00 | 220.00 | 30 587.00 |
BB Receivables related to investments | 501 386.00 | | 501 386.00 | 501 386.00 |
BJ TOTAL (I) | 531 973.00 | 30 367.00 | 501 606.00 | 531 973.00 |
BZ Other receivables | 315 418.00 | | 315 418.00 | 315 418.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 319 109.00 | | 319 109.00 | 319 109.00 |
CO Grand total (0 to V) | 851 082.00 | 30 367.00 | 820 714.00 | 851 082.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 598.00 | 38 522.00 | | 23 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 895.00 | -14 924.00 | | 235 895.00 |
DL TOTAL (I) | 281 493.00 | 45 598.00 | | 281 493.00 |
DU Loans and Debts from Credit Institutions (3) | 60 611.00 | 121 839.00 | | 60 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 675.00 | 517 677.00 | | 476 675.00 |
DX Trade payables and related accounts | 1 936.00 | 2 839.00 | | 1 936.00 |
EC TOTAL (IV) | 539 221.00 | 642 356.00 | | 539 221.00 |
EE Grand total (I to V) | 820 714.00 | 687 953.00 | | 820 714.00 |
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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 | 531 973.00 | | | 531 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 386.00 | |
I4 DECREASES Grand Total | | | 531 973.00 | |
IO DECREASES Total including other intangible assets | | | 30 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 587.00 | | | 30 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 386.00 | | | 501 386.00 |
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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 | 24 250.00 | 6 117.00 | | 24 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 250.00 | 6 117.00 | | 24 250.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 675.00 | 396 675.00 | | 396 675.00 |
UX Other trade receivables | 315 418.00 | 315 418.00 | | 315 418.00 |
VH Loans with a maturity of more than one year at origin | 60 611.00 | 60 611.00 | | 60 611.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 61 155.00 | | | 61 155.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 777.00 | 318 777.00 | | 318 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 221.00 | 539 221.00 | | 539 221.00 |
