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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 | 6 001.00 | 2 831.00 | 3 170.00 | 6 001.00 |
BJ TOTAL (I) | 1 828 401.00 | 2 831.00 | 1 825 570.00 | 1 828 401.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 50 178.00 | | 50 178.00 | 50 178.00 |
CJ TOTAL (II) | 120 178.00 | | 120 178.00 | 120 178.00 |
CO Grand total (0 to V) | 1 948 579.00 | 2 831.00 | 1 945 748.00 | 1 948 579.00 |
CU Other investments | 1 822 400.00 | | 1 822 400.00 | 1 822 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 400.00 | 647 400.00 | | 647 400.00 |
DH Retained earnings | -7 278.00 | | | -7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 646.00 | -7 278.00 | | 144 646.00 |
DL TOTAL (I) | 784 768.00 | 640 122.00 | | 784 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 801.00 | 1 172 000.00 | | 1 147 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 16 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 9 379.00 | | | 9 379.00 |
EC TOTAL (IV) | 1 160 980.00 | 1 188 600.00 | | 1 160 980.00 |
EE Grand total (I to V) | 1 945 748.00 | 1 828 722.00 | | 1 945 748.00 |
EG Accrued income and payables due within one year | 83 657.00 | 24 199.00 | | 83 657.00 |
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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 | 1 828 401.00 | | | 1 828 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 001.00 | | | 6 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822 400.00 | |
I4 DECREASES Grand Total | | | 1 828 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 400.00 | | | 1 822 400.00 |
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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 | 829.00 | 2 002.00 | | 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829.00 | 2 002.00 | | 829.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 9 379.00 | 9 379.00 | | 9 379.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 1 147 801.00 | 73 078.00 | 299 653.00 | 1 147 801.00 |
VI Group and Associates | 2 600.00 | | | 2 600.00 |
VK Loans repaid during the year | 24 199.00 | | | 24 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 980.00 | 83 657.00 | 299 653.00 | 1 160 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 475.00 | 525.00 | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 175.00 | 525.00 | | 2 175.00 |
