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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 | 30 000.00 | 6 866.00 | 23 133.00 | 30 000.00 |
AT Other tangible assets | 1 746.00 | 1 635.00 | 110.00 | 1 746.00 |
BJ TOTAL (I) | 32 546.00 | 9 302.00 | 23 243.00 | 32 546.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 257 016.00 | | 257 016.00 | 257 016.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 43 713.00 | | 43 713.00 | 43 713.00 |
CJ TOTAL (II) | 310 529.00 | | 310 529.00 | 310 529.00 |
CO Grand total (0 to V) | 343 075.00 | 9 302.00 | 333 773.00 | 343 075.00 |
CU Other investments | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 054.00 | 209 279.00 | | 210 054.00 |
DH Retained earnings | 36 785.00 | 36 785.00 | | 36 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 491.00 | 774.00 | | -15 491.00 |
DL TOTAL (I) | 239 732.00 | 255 224.00 | | 239 732.00 |
DP Provisions for Risks | 58 333.00 | | | 58 333.00 |
DR TOTAL (IV) | 58 333.00 | | | 58 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 687.00 | 24 597.00 | | 23 687.00 |
DX Trade payables and related accounts | 1 463.00 | 27 789.00 | | 1 463.00 |
DY Tax and social security liabilities | 10 557.00 | 12 462.00 | | 10 557.00 |
EC TOTAL (IV) | 35 708.00 | 64 850.00 | | 35 708.00 |
EE Grand total (I to V) | 333 773.00 | 320 074.00 | | 333 773.00 |
EG Accrued income and payables due within one year | 35 708.00 | 64 850.00 | | 35 708.00 |
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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 | 32 546.00 | | | 32 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 32 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 746.00 | | | 31 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 066.00 | 6 437.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 6 437.00 | | 2 066.00 |
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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 | | 58 333.00 | | |
6T Receivables | 13 106.00 | | 13 106.00 | 13 106.00 |
7B Total provisions for depreciation | 13 906.00 | | 13 106.00 | 13 906.00 |
7C Grand total | 13 906.00 | 58 333.00 | 13 106.00 | 13 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 333.00 | 13 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 687.00 | 23 687.00 | | 23 687.00 |
8B Suppliers and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 349.00 | | | 349.00 |
VC Group and associates | 256 532.00 | | | 256 532.00 |
VM Income taxes | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 817.00 | 261 817.00 | | 261 817.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 708.00 | 35 708.00 | | 35 708.00 |
