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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 21 146.00 | 19 380.00 | 1 766.00 | 21 146.00 |
BH Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
BJ TOTAL (I) | 226 272.00 | 19 729.00 | 206 543.00 | 226 272.00 |
BX Customers and related accounts | 43 255.00 | | 43 255.00 | 43 255.00 |
BZ Other receivables | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 63 506.00 | | 63 506.00 | 63 506.00 |
CO Grand total (0 to V) | 289 778.00 | 19 729.00 | 270 049.00 | 289 778.00 |
CU Other investments | 189 015.00 | | 189 015.00 | 189 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 014.00 | 21 014.00 | | 21 014.00 |
DH Retained earnings | -11 942.00 | | | -11 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 186.00 | -11 942.00 | | 9 186.00 |
DL TOTAL (I) | 62 257.00 | 53 072.00 | | 62 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122.00 | 313.00 | | 4 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 410.00 | 35 333.00 | | 13 410.00 |
DX Trade payables and related accounts | 5 769.00 | 9 995.00 | | 5 769.00 |
DY Tax and social security liabilities | 48 517.00 | 86 941.00 | | 48 517.00 |
EA Other liabilities | 135 974.00 | 118 141.00 | | 135 974.00 |
EC TOTAL (IV) | 207 791.00 | 250 722.00 | | 207 791.00 |
EE Grand total (I to V) | 270 049.00 | 303 794.00 | | 270 049.00 |
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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 | 226 265.00 | | | 226 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 777.00 | |
I4 DECREASES Grand Total | | | 226 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 495.00 | | | 21 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 770.00 | | | 204 770.00 |
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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 | 18 108.00 | 1 622.00 | | 18 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 108.00 | 1 622.00 | | 18 108.00 |
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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 384.00 | 149 384.00 | | 149 384.00 |
UT Other financial assets | 15 762.00 | | | 15 762.00 |
VG Loans with a maturity of up to one year at origin | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 10 014.00 | | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 269.00 | 63 506.00 | 15 762.00 | 79 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 791.00 | 207 791.00 | | 207 791.00 |
