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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
BJ TOTAL (I) | 1 055 614.00 | 1 055 614.00 | | 1 055 614.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 20 799.00 | 11 936.00 | 8 863.00 | 20 799.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 163.00 | 11 936.00 | 20 228.00 | 32 163.00 |
CO Grand total (0 to V) | 1 087 777.00 | 1 067 550.00 | 20 228.00 | 1 087 777.00 |
CU Other investments | 1 054 205.00 | 1 054 205.00 | | 1 054 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 205.00 | 1 054 205.00 | | 1 054 205.00 |
DH Retained earnings | -1 110 509.00 | -1 087 647.00 | | -1 110 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 624.00 | -22 862.00 | | -19 624.00 |
DL TOTAL (I) | -75 928.00 | -56 304.00 | | -75 928.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 457.00 | 58 221.00 | | 71 457.00 |
DX Trade payables and related accounts | 17 417.00 | 5 075.00 | | 17 417.00 |
DY Tax and social security liabilities | 6 072.00 | 3 263.00 | | 6 072.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 96 156.00 | 66 558.00 | | 96 156.00 |
EE Grand total (I to V) | 20 228.00 | 10 254.00 | | 20 228.00 |
EI Including equity loans | 71 457.00 | | | 71 457.00 |
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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 | 1 055 614.00 | | | 1 055 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 205.00 | |
I4 DECREASES Grand Total | | | 1 055 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 205.00 | | | 1 054 205.00 |
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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 | 900.00 | 509.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 509.00 | | 900.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 17 417.00 | 17 417.00 | | 17 417.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 20 799.00 | 20 799.00 | | 20 799.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 56 457.00 | 56 457.00 | | 56 457.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 854.00 | 31 854.00 | | 31 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 156.00 | 96 156.00 | | 96 156.00 |
