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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
BB Receivables related to investments | 145.00 | | 145.00 | 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 795 016.00 | 9 988.00 | 785 027.00 | 795 016.00 |
BZ Other receivables | 106 914.00 | | 106 914.00 | 106 914.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 23 076.00 | | 23 076.00 | 23 076.00 |
CJ TOTAL (II) | 179 990.00 | | 179 990.00 | 179 990.00 |
CO Grand total (0 to V) | 975 005.00 | 9 988.00 | 965 017.00 | 975 005.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
CU Other investments | 784 867.00 | | 784 867.00 | 784 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 30 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 332 426.00 | 855 216.00 | | 332 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 735.00 | -2 790.00 | | 51 735.00 |
DL TOTAL (I) | 887 161.00 | 885 426.00 | | 887 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 810.00 | 180 632.00 | | 61 810.00 |
DX Trade payables and related accounts | 2 522.00 | 2 474.00 | | 2 522.00 |
DY Tax and social security liabilities | 13 523.00 | 265.00 | | 13 523.00 |
EC TOTAL (IV) | 77 855.00 | 183 371.00 | | 77 855.00 |
EE Grand total (I to V) | 965 017.00 | 1 068 798.00 | | 965 017.00 |
EG Accrued income and payables due within one year | 77 855.00 | 183 371.00 | | 77 855.00 |
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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 | 799 016.00 | | | 799 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 988.00 | | | 9 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 785 027.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 795 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 027.00 | | | 789 027.00 |
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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 | 9 988.00 | | | 9 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 988.00 | | | 9 988.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8E Income Taxes | 13 257.00 | 13 257.00 | | 13 257.00 |
UL Receivables related to investments | 145.00 | | | 145.00 |
VC Group and associates | 106 914.00 | | | 106 914.00 |
VI Group and Associates | 61 810.00 | 61 810.00 | | 61 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 059.00 | 107 059.00 | | 107 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 855.00 | 77 855.00 | | 77 855.00 |
