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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AT Other tangible assets | 8 760.00 | 3 057.00 | 5 703.00 | 8 760.00 |
BJ TOTAL (I) | 115 792.00 | 6 349.00 | 109 443.00 | 115 792.00 |
BZ Other receivables | 24 353.00 | | 24 353.00 | 24 353.00 |
CF Cash and cash equivalents | 254 652.00 | | 254 652.00 | 254 652.00 |
CJ TOTAL (II) | 279 005.00 | | 279 005.00 | 279 005.00 |
CO Grand total (0 to V) | 394 797.00 | 6 349.00 | 388 448.00 | 394 797.00 |
CU Other investments | 103 740.00 | | 103 740.00 | 103 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 212 632.00 | 157 273.00 | | 212 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 152.00 | 55 360.00 | | 80 152.00 |
DL TOTAL (I) | 296 085.00 | 215 932.00 | | 296 085.00 |
DU Loans and Debts from Credit Institutions (3) | 79 144.00 | | | 79 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 3 537.00 | | 3 240.00 |
DX Trade payables and related accounts | 2 376.00 | 1 206.00 | | 2 376.00 |
DY Tax and social security liabilities | 7 603.00 | 15 000.00 | | 7 603.00 |
EC TOTAL (IV) | 92 363.00 | 19 744.00 | | 92 363.00 |
EE Grand total (I to V) | 388 448.00 | 235 676.00 | | 388 448.00 |
EG Accrued income and payables due within one year | 92 363.00 | 19 744.00 | | 92 363.00 |
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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 | 5 952.00 | | 109 840.00 | 5 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 292.00 | | | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 740.00 | |
I4 DECREASES Grand Total | | | 115 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660.00 | | 6 100.00 | 2 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 740.00 | |
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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 | 5 581.00 | 768.00 | | 5 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 768.00 | | 2 289.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8E Income Taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
VH Loans with a maturity of more than one year at origin | 79 144.00 | 79 144.00 | | 79 144.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 353.00 | 24 353.00 | | 24 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 353.00 | 24 353.00 | | 24 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 363.00 | 92 363.00 | | 92 363.00 |
