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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 44 174.00 | 37 337.00 | 6 837.00 | 44 174.00 |
BB Receivables related to investments | 375 704.00 | | 375 704.00 | 375 704.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 432 282.00 | 40 137.00 | 392 145.00 | 432 282.00 |
BX Customers and related accounts | 195 544.00 | | 195 544.00 | 195 544.00 |
BZ Other receivables | 2 946 212.00 | | 2 946 212.00 | 2 946 212.00 |
CF Cash and cash equivalents | 201 240.00 | | 201 240.00 | 201 240.00 |
CH Prepaid expenses | 82 581.00 | | 82 581.00 | 82 581.00 |
CJ TOTAL (II) | 3 425 576.00 | | 3 425 576.00 | 3 425 576.00 |
CO Grand total (0 to V) | 3 857 858.00 | 40 137.00 | 3 817 721.00 | 3 857 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 205 803.00 | 205 803.00 | | 205 803.00 |
DH Retained earnings | 2 810 421.00 | 2 710 024.00 | | 2 810 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 286.00 | 100 397.00 | | 37 286.00 |
DL TOTAL (I) | 3 095 433.00 | 3 058 147.00 | | 3 095 433.00 |
DP Provisions for Risks | 248 602.00 | 248 602.00 | | 248 602.00 |
DR TOTAL (IV) | 248 602.00 | 248 602.00 | | 248 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | 1 456.00 | | 1 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 5 459.00 | | 5 811.00 |
DX Trade payables and related accounts | 387 324.00 | 399 122.00 | | 387 324.00 |
DY Tax and social security liabilities | 78 790.00 | 110 187.00 | | 78 790.00 |
EC TOTAL (IV) | 473 686.00 | 516 225.00 | | 473 686.00 |
EE Grand total (I to V) | 3 817 721.00 | 3 822 974.00 | | 3 817 721.00 |
EG Accrued income and payables due within one year | 473 686.00 | 516 225.00 | | 473 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 760.00 | 1 456.00 | | 1 760.00 |
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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 | 418 394.00 | | | 418 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 309.00 | |
I4 DECREASES Grand Total | | | 432 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 661.00 | | | 47 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 734.00 | | | 370 734.00 |
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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 | 35 283.00 | 5 131.00 | 277.00 | 35 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 283.00 | 5 131.00 | 277.00 | 35 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 602.00 | | | 248 602.00 |
7C Grand total | 248 602.00 | | | 248 602.00 |
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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 | 387 324.00 | 387 324.00 | | 387 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
UL Receivables related to investments | 361 604.00 | | | 361 604.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 82 581.00 | | | 82 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 545.00 | 3 224 336.00 | 371 209.00 | 3 595 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 686.00 | 473 686.00 | | 473 686.00 |
