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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 | 1 408.00 | 548.00 | 859.00 | 1 408.00 |
BJ TOTAL (I) | 1 148 771.00 | 548.00 | 1 148 222.00 | 1 148 771.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 315 064.00 | | 315 064.00 | 315 064.00 |
CJ TOTAL (II) | 387 428.00 | | 387 428.00 | 387 428.00 |
CO Grand total (0 to V) | 1 536 199.00 | 548.00 | 1 535 650.00 | 1 536 199.00 |
CU Other investments | 1 147 363.00 | | 1 147 363.00 | 1 147 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 950.00 | | | 484 950.00 |
DD Legal reserve (1) | 48 495.00 | | | 48 495.00 |
DG Other reserves | 577 954.00 | | | 577 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 178.00 | | | 133 178.00 |
DL TOTAL (I) | 1 244 577.00 | | | 1 244 577.00 |
DU Loans and Debts from Credit Institutions (3) | 208 820.00 | | | 208 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 464.00 | | | 62 464.00 |
DX Trade payables and related accounts | 2 802.00 | | | 2 802.00 |
DY Tax and social security liabilities | 16 988.00 | | | 16 988.00 |
EC TOTAL (IV) | 291 073.00 | | | 291 073.00 |
EE Grand total (I to V) | 1 535 650.00 | | | 1 535 650.00 |
EG Accrued income and payables due within one year | 101 898.00 | | | 101 898.00 |
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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 | 1 148 771.00 | | | 1 148 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 363.00 | |
I4 DECREASES Grand Total | | | 1 148 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 363.00 | | | 1 147 363.00 |
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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 | 196.00 | 352.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 352.00 | | 196.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 208 820.00 | 19 644.00 | 81 952.00 | 208 820.00 |
VI Group and Associates | 62 464.00 | 62 464.00 | | 62 464.00 |
VK Loans repaid during the year | 19 234.00 | | | 19 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 364.00 | 72 364.00 | | 72 364.00 |
VW VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 073.00 | 101 898.00 | 81 952.00 | 291 073.00 |
