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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 595 062.00 | | 595 062.00 | 595 062.00 |
CF Cash and cash equivalents | 237 961.00 | | 237 961.00 | 237 961.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 835 093.00 | | 835 093.00 | 835 093.00 |
CO Grand total (0 to V) | 836 118.00 | | 836 118.00 | 836 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 628 960.00 | | | 628 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 778.00 | | | 140 778.00 |
DL TOTAL (I) | 813 738.00 | | | 813 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 717.00 | | | 13 717.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 7 923.00 | | | 7 923.00 |
EC TOTAL (IV) | 22 380.00 | | | 22 380.00 |
EE Grand total (I to V) | 836 118.00 | | | 836 118.00 |
EG Accrued income and payables due within one year | -648 616.00 | | | -648 616.00 |
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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 | 1 352 268.00 | | | 1 352 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | 1 351 243.00 | 1 025.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 225 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 126 243.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 225 000.00 | | | 1 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 243.00 | | | 126 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 89 189.00 | 5 710.00 | 94 900.00 | 89 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 189.00 | 5 710.00 | 94 900.00 | 89 189.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VC Group and associates | 114 805.00 | 114 805.00 | | 114 805.00 |
VH Loans with a maturity of more than one year at origin | | -670 996.00 | 359 783.00 | |
VI Group and Associates | 13 717.00 | 13 717.00 | | 13 717.00 |
VK Loans repaid during the year | 843 631.00 | | | 843 631.00 |
VN Other taxes, similar payments | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 575.00 | 478 575.00 | | 478 575.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 132.00 | 597 132.00 | | 597 132.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 380.00 | -648 616.00 | 359 783.00 | 22 380.00 |
