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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 | 13 119.00 | 1 896.00 | 11 223.00 | 13 119.00 |
AT Other tangible assets | 2 032.00 | 1 945.00 | 87.00 | 2 032.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 325 351.00 | 3 841.00 | 321 510.00 | 325 351.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 12 090.00 | | 12 090.00 | 12 090.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 90 143.00 | | 90 143.00 | 90 143.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 110 701.00 | | 110 701.00 | 110 701.00 |
CO Grand total (0 to V) | 436 052.00 | 3 841.00 | 432 211.00 | 436 052.00 |
CP Shares due in less than one year | 30 200.00 | | | 30 200.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 342 997.00 | 243 883.00 | | 342 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | 99 114.00 | | 8 185.00 |
DL TOTAL (I) | 356 682.00 | 348 497.00 | | 356 682.00 |
DU Loans and Debts from Credit Institutions (3) | 54 458.00 | 63 141.00 | | 54 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 927.00 | | 353.00 |
DX Trade payables and related accounts | 18 060.00 | 10 635.00 | | 18 060.00 |
DY Tax and social security liabilities | 2 333.00 | 4 222.00 | | 2 333.00 |
EA Other liabilities | 325.00 | 3 210.00 | | 325.00 |
EC TOTAL (IV) | 75 529.00 | 82 135.00 | | 75 529.00 |
EE Grand total (I to V) | 432 211.00 | 430 631.00 | | 432 211.00 |
EG Accrued income and payables due within one year | 44 050.00 | 35 982.00 | | 44 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 306.00 | 2 591.00 | | 8 306.00 |
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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 | 282 232.00 | | 43 119.00 | 282 232.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032.00 | | 13 119.00 | 2 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 200.00 | | 30 000.00 | 280 200.00 |
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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 | 1 916.00 | 1 925.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916.00 | 1 925.00 | | 1 916.00 |
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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 | 18 060.00 | 18 060.00 | | 18 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 12 090.00 | 12 090.00 | | 12 090.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 8 306.00 | 8 306.00 | | 8 306.00 |
VH Loans with a maturity of more than one year at origin | 46 153.00 | 14 673.00 | 31 479.00 | 46 153.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 14 398.00 | | | 14 398.00 |
VM Income taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 462.00 | 50 462.00 | | 50 462.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 529.00 | 44 050.00 | 31 479.00 | 75 529.00 |
