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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 | 2 039.00 | | 2 039.00 |
BJ TOTAL (I) | 401 963.00 | 2 039.00 | 399 924.00 | 401 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 267.00 | | 61 267.00 | 61 267.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 63 147.00 | | 63 147.00 | 63 147.00 |
CO Grand total (0 to V) | 465 111.00 | 2 039.00 | 463 071.00 | 465 111.00 |
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 | 144 964.00 | 98 723.00 | | 144 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 181.00 | 46 240.00 | | 67 181.00 |
DL TOTAL (I) | 325 347.00 | 258 166.00 | | 325 347.00 |
DU Loans and Debts from Credit Institutions (3) | 67 348.00 | 100 620.00 | | 67 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 546.00 | 42 819.00 | | 28 546.00 |
DY Tax and social security liabilities | 41 830.00 | 28 659.00 | | 41 830.00 |
EC TOTAL (IV) | 137 724.00 | 172 099.00 | | 137 724.00 |
EE Grand total (I to V) | 463 071.00 | 430 265.00 | | 463 071.00 |
EG Accrued income and payables due within one year | 89 642.00 | 104 751.00 | | 89 642.00 |
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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 | 1 773.00 | 266.00 | 2 039.00 | 1 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 773.00 | 266.00 | 2 039.00 | 1 773.00 |
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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 | 28 546.00 | 14 273.00 | 14 273.00 | 28 546.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 37 747.00 | 37 747.00 | | 37 747.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 61 118.00 | 61 118.00 | | 61 118.00 |
VH Loans with a maturity of more than one year at origin | 67 348.00 | 33 539.00 | 33 808.00 | 67 348.00 |
VK Loans repaid during the year | 47 545.00 | | | 47 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 267.00 | 61 267.00 | 3.00 | 61 267.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 724.00 | 89 642.00 | 48 081.00 | 137 724.00 |
