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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 | 1 400.00 | 567.00 | 833.00 | 1 400.00 |
BH Other financial assets | 148 979.00 | | 148 979.00 | 148 979.00 |
BJ TOTAL (I) | 589 881.00 | 567.00 | 589 313.00 | 589 881.00 |
BX Customers and related accounts | 191 634.00 | | 191 634.00 | 191 634.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 137 616.00 | | 137 616.00 | 137 616.00 |
CH Prepaid expenses | 160 822.00 | | 160 822.00 | 160 822.00 |
CJ TOTAL (II) | 496 088.00 | | 496 088.00 | 496 088.00 |
CO Grand total (0 to V) | 1 085 968.00 | 567.00 | 1 085 401.00 | 1 085 968.00 |
CU Other investments | 439 502.00 | | 439 502.00 | 439 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 1 000.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 124.00 | | | 2 124.00 |
DH Retained earnings | | -192 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 195.00 | 195 101.00 | | 209 195.00 |
DL TOTAL (I) | 422 419.00 | 3 224.00 | | 422 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 817.00 | 315.00 | | 229 817.00 |
DX Trade payables and related accounts | 226 148.00 | 256 664.00 | | 226 148.00 |
DY Tax and social security liabilities | 202 659.00 | 84 824.00 | | 202 659.00 |
EA Other liabilities | 4 358.00 | 4 598.00 | | 4 358.00 |
EC TOTAL (IV) | 662 982.00 | 347 583.00 | | 662 982.00 |
EE Grand total (I to V) | 1 085 401.00 | 350 806.00 | | 1 085 401.00 |
EG Accrued income and payables due within one year | 662 982.00 | 347 583.00 | | 662 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 182.00 | | |
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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 | 113 890.00 | | 475 991.00 | 113 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 481.00 | |
I4 DECREASES Grand Total | | | 589 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 490.00 | | 475 991.00 | 112 490.00 |
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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 | 427.00 | 140.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 140.00 | | 427.00 |
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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 | 226 148.00 | 226 148.00 | | 226 148.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8E Income Taxes | 101 736.00 | 101 736.00 | | 101 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 148 979.00 | 148 979.00 | | 148 979.00 |
UX Other trade receivables | 191 634.00 | | | 191 634.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 229 817.00 | 229 817.00 | | 229 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 062.00 | 33 062.00 | | 33 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784.00 | | | 4 784.00 |
VS Prepaid expenses | 160 822.00 | | | 160 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 451.00 | 507 451.00 | | 507 451.00 |
VW VAT | 64 852.00 | 64 852.00 | | 64 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 982.00 | 662 982.00 | | 662 982.00 |
