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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 | 9 231.00 | | 9 231.00 | 9 231.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 103 500.00 | 10 824.00 | 92 676.00 | 103 500.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 466 777.00 | 10 824.00 | 455 952.00 | 466 777.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 2 871.00 | | 2 871.00 | 2 871.00 |
CO Grand total (0 to V) | 469 648.00 | 10 824.00 | 458 824.00 | 469 648.00 |
CU Other investments | 342 070.00 | | 342 070.00 | 342 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 206 446.00 | 218 671.00 | | 206 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | 82.00 | | -743.00 |
DK Regulated provisions | 5 423.00 | 3 593.00 | | 5 423.00 |
DL TOTAL (I) | 338 176.00 | 349 396.00 | | 338 176.00 |
DU Loans and Debts from Credit Institutions (3) | 90 085.00 | 98 884.00 | | 90 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 673.00 | 13 751.00 | | 28 673.00 |
DX Trade payables and related accounts | 1 891.00 | 3 180.00 | | 1 891.00 |
EC TOTAL (IV) | 120 648.00 | 115 815.00 | | 120 648.00 |
EE Grand total (I to V) | 458 824.00 | 465 211.00 | | 458 824.00 |
EG Accrued income and payables due within one year | 11 084.00 | 12 170.00 | | 11 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 36.00 | | 46.00 |
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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 | 466 777.00 | | | 466 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 231.00 | | | 9 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 546.00 | |
I4 DECREASES Grand Total | | | 466 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 546.00 | | | 342 546.00 |
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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 | 7 172.00 | 3 652.00 | 10 824.00 | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 3 652.00 | 10 824.00 | 7 172.00 |
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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 | 3 593.00 | 1 830.00 | | 3 593.00 |
7C Grand total | 3 593.00 | 1 830.00 | | 3 593.00 |
UJ - Exceptional | | 1 830.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 793.00 | 793.00 | | 793.00 |
VK Loans repaid during the year | 8 798.00 | | | 8 798.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977.00 | 977.00 | | 977.00 |
