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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 887.00 | 10 887.00 | | 10 887.00 |
AR Technical installations, industrial equipment and tools | 2 463.00 | 1 459.00 | 1 005.00 | 2 463.00 |
BB Receivables related to investments | 149 163.00 | | 149 163.00 | 149 163.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 1 198 122.00 | 392 288.00 | 805 834.00 | 1 198 122.00 |
BX Customers and related accounts | 22 360.00 | | 22 360.00 | 22 360.00 |
BZ Other receivables | 211 340.00 | | 211 340.00 | 211 340.00 |
CF Cash and cash equivalents | 11 569.00 | | 11 569.00 | 11 569.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 245 688.00 | | 245 688.00 | 245 688.00 |
CO Grand total (0 to V) | 1 443 810.00 | 392 288.00 | 1 051 522.00 | 1 443 810.00 |
CP Shares due in less than one year | 154 829.00 | | | 154 829.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 1 029 942.00 | 379 942.00 | 650 000.00 | 1 029 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 243.00 | 7 243.00 | | 7 243.00 |
DG Other reserves | 104 906.00 | 104 906.00 | | 104 906.00 |
DH Retained earnings | -169 544.00 | | | -169 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | -169 544.00 | | 2 954.00 |
DL TOTAL (I) | 95 558.00 | 92 604.00 | | 95 558.00 |
DU Loans and Debts from Credit Institutions (3) | 387 657.00 | 564 282.00 | | 387 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 254.00 | 501 799.00 | | 536 254.00 |
DX Trade payables and related accounts | 11 448.00 | 37 472.00 | | 11 448.00 |
DY Tax and social security liabilities | 14 940.00 | 41 810.00 | | 14 940.00 |
EA Other liabilities | 5 666.00 | 5 666.00 | | 5 666.00 |
EC TOTAL (IV) | 955 964.00 | 1 151 029.00 | | 955 964.00 |
EE Grand total (I to V) | 1 051 522.00 | 1 243 633.00 | | 1 051 522.00 |
EG Accrued income and payables due within one year | 751 329.00 | | | 751 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 1 270 234.00 | | 22 112.00 | 1 270 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 887.00 | | | 10 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 225.00 | 1 184 771.00 | |
I4 DECREASES Grand Total | | 94 225.00 | 1 198 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463.00 | | | 2 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 884.00 | | 22 112.00 | 1 256 884.00 |
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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 | 11 853.00 | 493.00 | | 11 853.00 |
PE DEPRECIATION Total including other intangible assets | 10 887.00 | | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 493.00 | | 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 247 396.00 | 151 942.00 | 19 396.00 | 247 396.00 |
7C Grand total | 247 396.00 | 151 942.00 | 19 396.00 | 247 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 396.00 | |
UG - Financial | | 151 942.00 | 15 000.00 | |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UL Receivables related to investments | 149 163.00 | 149 163.00 | | 149 163.00 |
UT Other financial assets | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 22 360.00 | 22 360.00 | | 22 360.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VC Group and associates | 201 154.00 | 201 154.00 | | 201 154.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 387 584.00 | 182 949.00 | 204 635.00 | 387 584.00 |
VI Group and Associates | 535 616.00 | 535 616.00 | | 535 616.00 |
VK Loans repaid during the year | 176 699.00 | | | 176 699.00 |
VM Income taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 948.00 | 388 948.00 | | 388 948.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 964.00 | 751 329.00 | 204 635.00 | 955 964.00 |
