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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
BJ TOTAL (I) | 343 828.00 | 1 233.00 | 342 595.00 | 343 828.00 |
BZ Other receivables | 39 607.00 | | 39 607.00 | 39 607.00 |
CF Cash and cash equivalents | 19 522.00 | | 19 522.00 | 19 522.00 |
CJ TOTAL (II) | 59 128.00 | | 59 128.00 | 59 128.00 |
CO Grand total (0 to V) | 402 956.00 | 1 233.00 | 401 723.00 | 402 956.00 |
CU Other investments | 342 595.00 | | 342 595.00 | 342 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 318 085.00 | 318 459.00 | | 318 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | -373.00 | | -334.00 |
DK Regulated provisions | 11 597.00 | 11 597.00 | | 11 597.00 |
DL TOTAL (I) | 367 848.00 | 368 182.00 | | 367 848.00 |
DX Trade payables and related accounts | 246.00 | 246.00 | | 246.00 |
DY Tax and social security liabilities | 33 629.00 | 1 241.00 | | 33 629.00 |
EC TOTAL (IV) | 33 875.00 | 1 487.00 | | 33 875.00 |
EE Grand total (I to V) | 401 723.00 | 369 669.00 | | 401 723.00 |
EG Accrued income and payables due within one year | 33 875.00 | 1 487.00 | | 33 875.00 |
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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 | 343 828.00 | | | 343 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 595.00 | |
I4 DECREASES Grand Total | | | 343 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 595.00 | | | 342 595.00 |
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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 | 1 233.00 | | | 1 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | | | 1 233.00 |
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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 | 11 597.00 | | | 11 597.00 |
7C Grand total | 11 597.00 | | | 11 597.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 33 629.00 | 33 629.00 | | 33 629.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 39 607.00 | 39 607.00 | | 39 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 607.00 | 39 607.00 | | 39 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 875.00 | 33 875.00 | | 33 875.00 |
