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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 11 672.00 | 5 586.00 | 6 086.00 | 11 672.00 |
BJ TOTAL (I) | 5 370 336.00 | 9 086.00 | 5 361 250.00 | 5 370 336.00 |
BZ Other receivables | 231 435.00 | | 231 435.00 | 231 435.00 |
CF Cash and cash equivalents | 119 213.00 | | 119 213.00 | 119 213.00 |
CJ TOTAL (II) | 350 648.00 | | 350 648.00 | 350 648.00 |
CO Grand total (0 to V) | 5 720 985.00 | 9 086.00 | 5 711 899.00 | 5 720 985.00 |
CS Evaluated investments - equity method | 5 355 164.00 | | 5 355 164.00 | 5 355 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 427 000.00 | 4 427 000.00 | | 4 427 000.00 |
DD Legal reserve (1) | 25 287.00 | | | 25 287.00 |
DG Other reserves | 380 849.00 | | | 380 849.00 |
DH Retained earnings | | -35 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 065.00 | 541 178.00 | | 172 065.00 |
DL TOTAL (I) | 5 005 202.00 | 4 932 744.00 | | 5 005 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 924.00 | 536 200.00 | | 700 924.00 |
DX Trade payables and related accounts | 5 172.00 | 9 998.00 | | 5 172.00 |
DY Tax and social security liabilities | | 229 642.00 | | |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 706 696.00 | 776 440.00 | | 706 696.00 |
EE Grand total (I to V) | 5 711 899.00 | 5 709 185.00 | | 5 711 899.00 |
EG Accrued income and payables due within one year | 706 696.00 | 776 440.00 | | 706 696.00 |
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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 | 5 370 336.00 | | | 5 370 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355 164.00 | |
I4 DECREASES Grand Total | | | 5 370 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 172.00 | | | 15 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 164.00 | | | 5 355 164.00 |
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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 | 7 226.00 | 1 859.00 | | 7 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 226.00 | 1 859.00 | | 7 226.00 |
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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VC Group and associates | 202 731.00 | 202 731.00 | | 202 731.00 |
VI Group and Associates | 700 924.00 | 700 924.00 | | 700 924.00 |
VM Income taxes | 25 742.00 | 25 742.00 | | 25 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 435.00 | 231 435.00 | | 231 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 696.00 | 706 696.00 | | 706 696.00 |
