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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 | 26 215.00 | 18 971.00 | 7 244.00 | 26 215.00 |
BJ TOTAL (I) | 381 265.00 | 18 971.00 | 362 294.00 | 381 265.00 |
CF Cash and cash equivalents | 34 416.00 | | 34 416.00 | 34 416.00 |
CJ TOTAL (II) | 34 416.00 | | 34 416.00 | 34 416.00 |
CO Grand total (0 to V) | 415 682.00 | 18 971.00 | 396 710.00 | 415 682.00 |
CU Other investments | 355 050.00 | | 355 050.00 | 355 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 200.00 | 217 200.00 | | 217 200.00 |
DD Legal reserve (1) | 21 720.00 | 21 720.00 | | 21 720.00 |
DH Retained earnings | 1 735.00 | -4 140.00 | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 700.00 | 5 876.00 | | 14 700.00 |
DL TOTAL (I) | 255 355.00 | 240 655.00 | | 255 355.00 |
DU Loans and Debts from Credit Institutions (3) | 86 871.00 | 108 885.00 | | 86 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 767.00 | 54 178.00 | | 52 767.00 |
DX Trade payables and related accounts | 1 716.00 | 2 884.00 | | 1 716.00 |
DY Tax and social security liabilities | | 128.00 | | |
EC TOTAL (IV) | 141 355.00 | 166 076.00 | | 141 355.00 |
EE Grand total (I to V) | 396 710.00 | 406 732.00 | | 396 710.00 |
EG Accrued income and payables due within one year | 24 353.00 | 25 092.00 | | 24 353.00 |
EI Including equity loans | 52 767.00 | | | 52 767.00 |
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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 | 381 266.00 | | | 381 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 216.00 | | | 26 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 050.00 | |
I4 DECREASES Grand Total | | | 381 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 050.00 | | | 355 050.00 |
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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 | 13 728.00 | 5 243.00 | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 728.00 | 5 243.00 | | 13 728.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 86 871.00 | 22 637.00 | 64 234.00 | 86 871.00 |
VI Group and Associates | 52 768.00 | | | 52 768.00 |
VK Loans repaid during the year | 22 039.00 | | | 22 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 355.00 | 24 353.00 | 64 234.00 | 141 355.00 |
