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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 | 4 896.00 | 2 353.00 | 2 543.00 | 4 896.00 |
BJ TOTAL (I) | 79 896.00 | 2 353.00 | 77 543.00 | 79 896.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 6 424.00 | | 6 424.00 | 6 424.00 |
CO Grand total (0 to V) | 86 320.00 | 2 353.00 | 83 967.00 | 86 320.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 |
DH Retained earnings | -339.00 | | | -339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | -339.00 | | -158.00 |
DL TOTAL (I) | 504.00 | 661.00 | | 504.00 |
DU Loans and Debts from Credit Institutions (3) | 63 359.00 | 75 921.00 | | 63 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 344.00 | 4 899.00 | | 19 344.00 |
DY Tax and social security liabilities | 760.00 | 200.00 | | 760.00 |
EC TOTAL (IV) | 83 463.00 | 81 019.00 | | 83 463.00 |
EE Grand total (I to V) | 83 967.00 | 81 681.00 | | 83 967.00 |
EI Including equity loans | 19 344.00 | | | 19 344.00 |
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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 | 79 896.00 | | | 79 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 896.00 | | | 4 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 79 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 721.00 | 1 632.00 | | 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721.00 | 1 632.00 | | 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 560.00 | | | 4 560.00 |
VB VAT | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 63 359.00 | 63 359.00 | | 63 359.00 |
VI Group and Associates | 19 344.00 | 19 344.00 | | 19 344.00 |
VJ Loans taken out during the year | 1 201.00 | | | 1 201.00 |
VK Loans repaid during the year | 13 763.00 | | | 13 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255.00 | 5 255.00 | | 5 255.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 463.00 | 83 463.00 | | 83 463.00 |
