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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AV Fixed assets in progress | 278 817.00 | | 278 817.00 | 278 817.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 351 267.00 | 4 800.00 | 346 467.00 | 351 267.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 86 496.00 | | 86 496.00 | 86 496.00 |
CF Cash and cash equivalents | 243 474.00 | | 243 474.00 | 243 474.00 |
CH Prepaid expenses | 48 659.00 | | 48 659.00 | 48 659.00 |
CJ TOTAL (II) | 379 948.00 | | 379 948.00 | 379 948.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 731 216.00 | 4 800.00 | 726 416.00 | 731 216.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 22 867.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 116 267.00 | | | 116 267.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DG Other reserves | 27 853.00 | 98 046.00 | | 27 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 941.00 | -70 193.00 | | -239 941.00 |
DL TOTAL (I) | 407 955.00 | 54 496.00 | | 407 955.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 78.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 414.00 | 491 552.00 | | 198 414.00 |
DX Trade payables and related accounts | 14 403.00 | 66 803.00 | | 14 403.00 |
DY Tax and social security liabilities | 26 734.00 | 112.00 | | 26 734.00 |
DZ Fixed asset liabilities and related accounts | 78 760.00 | 29 760.00 | | 78 760.00 |
EC TOTAL (IV) | 318 460.00 | 588 305.00 | | 318 460.00 |
EE Grand total (I to V) | 726 416.00 | 642 801.00 | | 726 416.00 |
EG Accrued income and payables due within one year | 318 460.00 | 588 305.00 | | 318 460.00 |
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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 | 216 408.00 | | 134 859.00 | 216 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 351 267.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 958.00 | | 134 859.00 | 143 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 403.00 | 14 403.00 | | 14 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 760.00 | 78 760.00 | | 78 760.00 |
VB VAT | 24 875.00 | | | 24 875.00 |
VC Group and associates | 5 140.00 | | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 198 414.00 | 198 414.00 | | 198 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 734.00 | 26 734.00 | | 26 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 481.00 | | | 56 481.00 |
VS Prepaid expenses | 48 659.00 | | | 48 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 155.00 | 135 155.00 | | 135 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 460.00 | 318 460.00 | | 318 460.00 |
