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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 73 084.00 | 1 100.00 | 71 984.00 | 73 084.00 |
BZ Other receivables | 452 432.00 | | 452 432.00 | 452 432.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 458 284.00 | | 458 284.00 | 458 284.00 |
CO Grand total (0 to V) | 531 368.00 | 1 100.00 | 530 268.00 | 531 368.00 |
CU Other investments | 71 984.00 | | 71 984.00 | 71 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 914.00 | 34 914.00 | | 34 914.00 |
DB Share, merger, contribution premiums, etc. | 52 085.00 | 52 085.00 | | 52 085.00 |
DD Legal reserve (1) | 3 491.00 | 3 491.00 | | 3 491.00 |
DE Statutory or contractual reserves | 42 541.00 | 42 541.00 | | 42 541.00 |
DH Retained earnings | 247 212.00 | 177 212.00 | | 247 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 756.00 | 70 000.00 | | 78 756.00 |
DL TOTAL (I) | 459 000.00 | 380 244.00 | | 459 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 046.00 | 37 895.00 | | 40 046.00 |
DX Trade payables and related accounts | 7 643.00 | 6 015.00 | | 7 643.00 |
DY Tax and social security liabilities | 22 230.00 | 20 339.00 | | 22 230.00 |
EA Other liabilities | 1 350.00 | 831.00 | | 1 350.00 |
EC TOTAL (IV) | 71 268.00 | 65 081.00 | | 71 268.00 |
EE Grand total (I to V) | 530 268.00 | 445 324.00 | | 530 268.00 |
EG Accrued income and payables due within one year | 71 268.00 | 65 081.00 | | 71 268.00 |
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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 | 73 084.00 | | | 73 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 984.00 | |
I4 DECREASES Grand Total | | | 73 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 984.00 | | | 71 984.00 |
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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 | 1 100.00 | | | 1 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
8E Income Taxes | 22 230.00 | 22 230.00 | | 22 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VC Group and associates | 450 003.00 | 450 003.00 | | 450 003.00 |
VI Group and Associates | 40 046.00 | 40 046.00 | | 40 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 432.00 | 452 432.00 | | 452 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 268.00 | 71 268.00 | | 71 268.00 |
