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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 | 4 210.00 | 1 925.00 | 2 285.00 | 4 210.00 |
AN Land | | | | |
BJ TOTAL (I) | 6 870.00 | 1 925.00 | 4 945.00 | 6 870.00 |
BZ Other receivables | 755 036.00 | | 755 036.00 | 755 036.00 |
CF Cash and cash equivalents | 51 690.00 | | 51 690.00 | 51 690.00 |
CJ TOTAL (II) | 806 726.00 | | 806 726.00 | 806 726.00 |
CO Grand total (0 to V) | 813 597.00 | 1 925.00 | 811 671.00 | 813 597.00 |
CU Other investments | 2 660.00 | | 2 660.00 | 2 660.00 |
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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 | -66 579.00 | 1.00 | | -66 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 604.00 | -66 580.00 | | 424 604.00 |
DL TOTAL (I) | 359 025.00 | -65 579.00 | | 359 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 107.00 | 725 922.00 | | 395 107.00 |
DX Trade payables and related accounts | 3 163.00 | 3 968.00 | | 3 163.00 |
DY Tax and social security liabilities | 53 576.00 | 53 676.00 | | 53 576.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 452 646.00 | 783 566.00 | | 452 646.00 |
EE Grand total (I to V) | 811 671.00 | 717 987.00 | | 811 671.00 |
EG Accrued income and payables due within one year | 452 646.00 | 783 566.00 | | 452 646.00 |
EI Including equity loans | 395 107.00 | | | 395 107.00 |
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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 | 134 765.00 | | 800.00 | 134 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 210.00 | | | 4 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 128 695.00 | 6 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 695.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 695.00 | | | 128 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 800.00 | 1 860.00 |
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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 | 1 083.00 | 842.00 | | 1 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 083.00 | 842.00 | | 1 083.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8E Income Taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VC Group and associates | 749 682.00 | 749 682.00 | | 749 682.00 |
VI Group and Associates | 395 107.00 | 395 107.00 | | 395 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 489.00 | 48 489.00 | | 48 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 036.00 | 755 036.00 | | 755 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 646.00 | 452 646.00 | | 452 646.00 |
