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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 | 2 039.00 | 1 773.00 | 266.00 | 2 039.00 |
BJ TOTAL (I) | 401 963.00 | 1 773.00 | 400 190.00 | 401 963.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 27 594.00 | | 27 594.00 | 27 594.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 30 074.00 | | 30 074.00 | 30 074.00 |
CO Grand total (0 to V) | 432 038.00 | 1 773.00 | 430 265.00 | 432 038.00 |
CU Other investments | 399 924.00 | | 399 924.00 | 399 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | 102 900.00 | | 102 900.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | | 10 290.00 |
DG Other reserves | 98 723.00 | 54 953.00 | | 98 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 240.00 | 43 770.00 | | 46 240.00 |
DL TOTAL (I) | 258 166.00 | 211 925.00 | | 258 166.00 |
DU Loans and Debts from Credit Institutions (3) | 100 620.00 | 133 627.00 | | 100 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 819.00 | 69 882.00 | | 42 819.00 |
DX Trade payables and related accounts | | 179.00 | | |
DY Tax and social security liabilities | 28 659.00 | 4 514.00 | | 28 659.00 |
EC TOTAL (IV) | 172 099.00 | 208 204.00 | | 172 099.00 |
EE Grand total (I to V) | 430 265.00 | 420 130.00 | | 430 265.00 |
EG Accrued income and payables due within one year | 104 751.00 | 208 204.00 | | 104 751.00 |
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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 | 401 963.00 | | | 401 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 039.00 | | | 2 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 924.00 | |
I4 DECREASES Grand Total | | | 401 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 924.00 | | | 399 924.00 |
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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 | 1 365.00 | 407.00 | | 1 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | 407.00 | | 1 365.00 |
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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 | 42 819.00 | 42 819.00 | | 42 819.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
8E Income Taxes | 25 332.00 | 25 332.00 | | 25 332.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 27 458.00 | 27 458.00 | | 27 458.00 |
VH Loans with a maturity of more than one year at origin | 100 620.00 | 33 272.00 | 67 348.00 | 100 620.00 |
VK Loans repaid during the year | 33 007.00 | | | 33 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 274.00 | 29 274.00 | | 29 274.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 099.00 | 104 751.00 | 67 348.00 | 172 099.00 |
