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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
BJ TOTAL (I) | 136 722.00 | 15 475.00 | 121 247.00 | 136 722.00 |
BZ Other receivables | 29 801.00 | | 29 801.00 | 29 801.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 30 321.00 | | 30 321.00 | 30 321.00 |
CO Grand total (0 to V) | 167 042.00 | 15 475.00 | 151 568.00 | 167 042.00 |
CU Other investments | 135 134.00 | 13 887.00 | 121 247.00 | 135 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -69 046.00 | | | -69 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 857.00 | | | 32 857.00 |
DL TOTAL (I) | -26 188.00 | | | -26 188.00 |
DU Loans and Debts from Credit Institutions (3) | 29 988.00 | | | 29 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 768.00 | | | 147 768.00 |
EC TOTAL (IV) | 177 756.00 | | | 177 756.00 |
EE Grand total (I to V) | 151 568.00 | | | 151 568.00 |
EG Accrued income and payables due within one year | 177 756.00 | | | 177 756.00 |
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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 | 136 722.00 | | | 136 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 588.00 | | | 1 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 134.00 | |
I4 DECREASES Grand Total | | | 136 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 134.00 | | | 135 134.00 |
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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 | 1 588.00 | | | 1 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 588.00 | | | 1 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 334.00 | | 2 334.00 | 2 334.00 |
7B Total provisions for depreciation | 47 144.00 | | 33 257.00 | 47 144.00 |
7C Grand total | 49 478.00 | | 35 591.00 | 49 478.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 33 257.00 | |
UJ - Exceptional | | | 2 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 29 988.00 | 29 988.00 | | 29 988.00 |
VI Group and Associates | 147 768.00 | 147 768.00 | | 147 768.00 |
VM Income taxes | 29 801.00 | | | 29 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 801.00 | 29 801.00 | | 29 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 756.00 | 177 756.00 | | 177 756.00 |
