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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
BJ TOTAL (I) | 58 737.00 | 2 237.00 | 56 500.00 | 58 737.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 232 302.00 | | 232 302.00 | 232 302.00 |
CF Cash and cash equivalents | 4 639.00 | | 4 639.00 | 4 639.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 251 134.00 | | 251 134.00 | 251 134.00 |
CO Grand total (0 to V) | 309 872.00 | 2 237.00 | 307 634.00 | 309 872.00 |
CU Other investments | 56 500.00 | | 56 500.00 | 56 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 865.00 | | | 30 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | | | 5 506.00 |
DL TOTAL (I) | 37 472.00 | | | 37 472.00 |
DU Loans and Debts from Credit Institutions (3) | 49 815.00 | | | 49 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 115.00 | | | 198 115.00 |
DX Trade payables and related accounts | 8 456.00 | | | 8 456.00 |
DY Tax and social security liabilities | 10 606.00 | | | 10 606.00 |
EA Other liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 270 162.00 | | | 270 162.00 |
EE Grand total (I to V) | 307 634.00 | | | 307 634.00 |
EG Accrued income and payables due within one year | 230 983.00 | | | 230 983.00 |
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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 | 58 488.00 | | 250.00 | 58 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 238.00 | | | 2 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 500.00 | |
I4 DECREASES Grand Total | | | 58 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 250.00 | | 250.00 | 56 250.00 |
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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 | 2 238.00 | | | 2 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 238.00 | | | 2 238.00 |
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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 | 8 457.00 | 8 457.00 | | 8 457.00 |
8D Social Security and Other Social Organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 284.00 | 201 284.00 | | 201 284.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VH Loans with a maturity of more than one year at origin | 49 816.00 | 10 637.00 | 39 179.00 | 49 816.00 |
VK Loans repaid during the year | 10 510.00 | | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 303.00 | 232 303.00 | | 232 303.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 496.00 | 246 496.00 | | 246 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 163.00 | 230 983.00 | 39 179.00 | 270 163.00 |
