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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 339.00 | 2 339.00 | | 2 339.00 |
BB Receivables related to investments | 232 150.00 | | 232 150.00 | 232 150.00 |
BJ TOTAL (I) | 272 402.00 | 2 339.00 | 270 063.00 | 272 402.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 27 955.00 | | 27 955.00 | 27 955.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 16 444.00 | | 16 444.00 | 16 444.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 53 389.00 | | 53 389.00 | 53 389.00 |
CO Grand total (0 to V) | 325 791.00 | 2 339.00 | 323 452.00 | 325 791.00 |
CU Other investments | 37 913.00 | | 37 913.00 | 37 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 668.00 | | | 11 668.00 |
DH Retained earnings | -108 694.00 | | | -108 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 088.00 | | | 21 088.00 |
DL TOTAL (I) | 99 862.00 | | | 99 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | | | 2 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 396.00 | | | 195 396.00 |
DX Trade payables and related accounts | 7 732.00 | | | 7 732.00 |
DY Tax and social security liabilities | 18 091.00 | | | 18 091.00 |
EC TOTAL (IV) | 223 590.00 | | | 223 590.00 |
EE Grand total (I to V) | 323 452.00 | | | 323 452.00 |
EG Accrued income and payables due within one year | 223 590.00 | | | 223 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 117 372.00 | 162 030.00 | | 117 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 270 063.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 272 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 033.00 | 162 030.00 | | 115 033.00 |
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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 | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
8E Income Taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
UL Receivables related to investments | 232 150.00 | | | 232 150.00 |
UX Other trade receivables | 27 955.00 | | | 27 955.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 195 396.00 | 195 396.00 | | 195 396.00 |
VK Loans repaid during the year | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 808.00 | 36 657.00 | 232 150.00 | 268 808.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 590.00 | 223 590.00 | | 223 590.00 |
