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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 360 415.00 | 6 600.00 | 353 815.00 | 360 415.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 8 117.00 | | 8 117.00 | 8 117.00 |
CO Grand total (0 to V) | 368 533.00 | 6 600.00 | 361 933.00 | 368 533.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 846.00 | 186 044.00 | | 178 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 787.00 | 42 802.00 | | 74 787.00 |
DL TOTAL (I) | 254 733.00 | 229 946.00 | | 254 733.00 |
DU Loans and Debts from Credit Institutions (3) | 104 460.00 | 129 268.00 | | 104 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 1 608.00 | | 1 008.00 |
DX Trade payables and related accounts | 1 732.00 | 1 650.00 | | 1 732.00 |
EC TOTAL (IV) | 107 200.00 | 132 526.00 | | 107 200.00 |
EE Grand total (I to V) | 361 933.00 | 362 472.00 | | 361 933.00 |
EI Including equity loans | 1 008.00 | | | 1 008.00 |
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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 | 360 416.00 | | | 360 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 816.00 | |
I4 DECREASES Grand Total | | | 360 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 816.00 | | | 353 816.00 |
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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 | 6 600.00 | | | 6 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 600.00 | | | 6 600.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 103 942.00 | 25 587.00 | 78 355.00 | 103 942.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VK Loans repaid during the year | 25 327.00 | | | 25 327.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172.00 | 356.00 | 3 816.00 | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 200.00 | 28 845.00 | 78 355.00 | 107 200.00 |
