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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 | 1 952.00 | 512.00 | 2 463.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 1 038 958.00 | 342 781.00 | 696 178.00 | 1 038 958.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 283 582.00 | | 283 582.00 | 283 582.00 |
CF Cash and cash equivalents | 64 225.00 | | 64 225.00 | 64 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 207.00 | | 368 207.00 | 368 207.00 |
CO Grand total (0 to V) | 1 407 165.00 | 342 781.00 | 1 064 385.00 | 1 407 165.00 |
CP Shares due in less than one year | 5 666.00 | | | 5 666.00 |
CU Other investments | 1 019 942.00 | 329 942.00 | 690 000.00 | 1 019 942.00 |
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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 | -166 591.00 | -169 544.00 | | -166 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 706.00 | 2 954.00 | | 210 706.00 |
DL TOTAL (I) | 306 264.00 | 95 558.00 | | 306 264.00 |
DU Loans and Debts from Credit Institutions (3) | 156 462.00 | 387 657.00 | | 156 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 708.00 | 536 254.00 | | 501 708.00 |
DX Trade payables and related accounts | 16 666.00 | 11 448.00 | | 16 666.00 |
DY Tax and social security liabilities | 40 340.00 | 14 940.00 | | 40 340.00 |
EA Other liabilities | 42 946.00 | 5 666.00 | | 42 946.00 |
EC TOTAL (IV) | 758 121.00 | 955 964.00 | | 758 121.00 |
EE Grand total (I to V) | 1 064 385.00 | 1 051 522.00 | | 1 064 385.00 |
EG Accrued income and payables due within one year | 758 121.00 | 751 329.00 | | 758 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
EI Including equity loans | 501 708.00 | | | 501 708.00 |
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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 | 1 198 122.00 | | 49 507.00 | 1 198 122.00 |
KD ACQUISITIONS Total including other intangible assets | 10 887.00 | | | 10 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463.00 | | | 2 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 771.00 | | 49 507.00 | 1 184 771.00 |
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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 | 12 346.00 | 493.00 | | 12 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 887.00 | | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 493.00 | | 1 459.00 |
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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 | 379 942.00 | | 50 000.00 | 379 942.00 |
7C Grand total | 379 942.00 | | 50 000.00 | 379 942.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 50 000.00 | |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8B Suppliers and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
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 |
8E Income Taxes | 26 773.00 | 26 773.00 | | 26 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 946.00 | 42 946.00 | | 42 946.00 |
UT Other financial assets | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VC Group and associates | 278 299.00 | 278 299.00 | | 278 299.00 |
VH Loans with a maturity of more than one year at origin | 156 462.00 | 156 462.00 | | 156 462.00 |
VI Group and Associates | 495 641.00 | 495 641.00 | | 495 641.00 |
VJ Loans taken out during the year | 6 117.00 | | | 6 117.00 |
VK Loans repaid during the year | 231 810.00 | | | 231 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 648.00 | 309 648.00 | | 309 648.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 121.00 | 758 121.00 | | 758 121.00 |
