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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 | 3 500.00 | 1 639.00 | 1 860.00 | 3 500.00 |
AT Other tangible assets | 8 705.00 | 1 216.00 | 7 488.00 | 8 705.00 |
BD Other fixed assets | 687 900.00 | | 687 900.00 | 687 900.00 |
BJ TOTAL (I) | 5 705 001.00 | 2 856.00 | 5 702 145.00 | 5 705 001.00 |
BX Customers and related accounts | 100 680.00 | | 100 680.00 | 100 680.00 |
BZ Other receivables | 172 658.00 | | 172 658.00 | 172 658.00 |
CF Cash and cash equivalents | 39 098.00 | | 39 098.00 | 39 098.00 |
CJ TOTAL (II) | 312 436.00 | | 312 436.00 | 312 436.00 |
CO Grand total (0 to V) | 6 017 438.00 | 2 856.00 | 6 014 582.00 | 6 017 438.00 |
CS Evaluated investments - equity method | 5 004 896.00 | | 5 004 896.00 | 5 004 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 427 000.00 | 4 427 000.00 | | 4 427 000.00 |
DH Retained earnings | -147 134.00 | | | -147 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 599.00 | -147 134.00 | | 52 599.00 |
DL TOTAL (I) | 4 332 465.00 | 4 279 865.00 | | 4 332 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 781.00 | 1 675 135.00 | | 1 660 781.00 |
DX Trade payables and related accounts | 2 400.00 | 6 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 18 336.00 | 8 000.00 | | 18 336.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 682 117.00 | 1 689 135.00 | | 1 682 117.00 |
EE Grand total (I to V) | 6 014 582.00 | 5 969 001.00 | | 6 014 582.00 |
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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 | 5 705 001.00 | | | 5 705 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692 796.00 | |
I4 DECREASES Grand Total | | | 5 705 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 205.00 | | | 12 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 796.00 | | | 5 692 796.00 |
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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 | 818.00 | 2 037.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 2 037.00 | | 818.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 100 680.00 | | | 100 680.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VI Group and Associates | 1 660 781.00 | 1 660 781.00 | | 1 660 781.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 338.00 | 273 338.00 | | 273 338.00 |
VW VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 117.00 | 1 682 117.00 | | 1 682 117.00 |
