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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 | | | 8.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 747 861.00 | | 747 861.00 | 747 861.00 |
BH Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
BJ TOTAL (I) | 760 685.00 | 1 200.00 | 759 485.00 | 760 685.00 |
BX Customers and related accounts | 159 791.00 | | 159 791.00 | 159 791.00 |
BZ Other receivables | 420 206.00 | | 420 206.00 | 420 206.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 30 214.00 | | 30 214.00 | 30 214.00 |
CJ TOTAL (II) | 610 418.00 | | 610 418.00 | 610 418.00 |
CO Grand total (0 to V) | 1 371 103.00 | 1 200.00 | 1 369 902.00 | 1 371 103.00 |
CS Evaluated investments - equity method | 747 861.00 | | 747 861.00 | 747 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670.00 | 2 333.00 | | 2 670.00 |
DB Share, merger, contribution premiums, etc. | 944 588.00 | 675 889.00 | | 944 588.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 210 270.00 | 240 651.00 | | 210 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 720.00 | -30 380.00 | | -5 720.00 |
DL TOTAL (I) | 1 151 959.00 | 888 642.00 | | 1 151 959.00 |
DU Loans and Debts from Credit Institutions (3) | 96 083.00 | 128 257.00 | | 96 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 196 454.00 | | 1 567.00 |
DX Trade payables and related accounts | 89 679.00 | 34 371.00 | | 89 679.00 |
DY Tax and social security liabilities | 30 615.00 | 18 522.00 | | 30 615.00 |
EC TOTAL (IV) | 217 944.00 | 377 604.00 | | 217 944.00 |
EE Grand total (I to V) | 1 369 902.00 | 1 266 246.00 | | 1 369 902.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 89 679.00 | 89 679.00 | | 89 679.00 |
8D Social Security and Other Social Organizations | 30 615.00 | 30 615.00 | | 30 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
UX Other trade receivables | 159 791.00 | 159 791.00 | | 159 791.00 |
VG Loans with a maturity of up to one year at origin | 19 007.00 | 19 007.00 | | 19 007.00 |
VH Loans with a maturity of more than one year at origin | 77 076.00 | 45 179.00 | 31 896.00 | 77 076.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VK Loans repaid during the year | 49 642.00 | | | 49 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 205.00 | 420 205.00 | | 420 205.00 |
VS Prepaid expenses | 30 214.00 | 30 214.00 | | 30 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 835.00 | 610 211.00 | 11 624.00 | 621 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 944.00 | 186 047.00 | 31 896.00 | 217 944.00 |
