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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 360.00 | | 129 360.00 | 129 360.00 |
AR Technical installations, industrial equipment and tools | 11 016.00 | 2 979.00 | 8 036.00 | 11 016.00 |
AT Other tangible assets | 2 079.00 | 1 129.00 | 950.00 | 2 079.00 |
AV Fixed assets in progress | 765 511.00 | | 765 511.00 | 765 511.00 |
BJ TOTAL (I) | 909 467.00 | 4 108.00 | 905 358.00 | 909 467.00 |
BX Customers and related accounts | 27 261.00 | | 27 261.00 | 27 261.00 |
BZ Other receivables | 28 126.00 | | 28 126.00 | 28 126.00 |
CF Cash and cash equivalents | 185 254.00 | | 185 254.00 | 185 254.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 245 816.00 | | 245 816.00 | 245 816.00 |
CO Grand total (0 to V) | 1 155 284.00 | 4 108.00 | 1 151 175.00 | 1 155 284.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 92 896.00 | | | 92 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 383.00 | | | 42 383.00 |
DL TOTAL (I) | 278 279.00 | | | 278 279.00 |
DU Loans and Debts from Credit Institutions (3) | 745 644.00 | | | 745 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 886.00 | | | 109 886.00 |
DX Trade payables and related accounts | 16 071.00 | | | 16 071.00 |
DY Tax and social security liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 872 895.00 | | | 872 895.00 |
EE Grand total (I to V) | 1 151 175.00 | | | 1 151 175.00 |
EG Accrued income and payables due within one year | 127 250.00 | | | 127 250.00 |
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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 | 396 105.00 | | 513 364.00 | 396 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2.00 | 909 467.00 | |
IO DECREASES Total including other intangible assets | | | 129 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 778 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 360.00 | | | 129 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 245.00 | | 513 364.00 | 265 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 746.00 | 2 365.00 | 2.00 | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746.00 | 2 365.00 | 2.00 | 1 746.00 |
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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 | 16 072.00 | 16 072.00 | | 16 072.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 886.00 | 109 886.00 | | 109 886.00 |
UX Other trade receivables | 28 126.00 | 28 126.00 | | 28 126.00 |
VA Doubtful or disputed receivables | 27 262.00 | 27 262.00 | | 27 262.00 |
VH Loans with a maturity of more than one year at origin | 745 645.00 | | | 745 645.00 |
VJ Loans taken out during the year | 510 208.00 | | | 510 208.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 562.00 | 60 562.00 | | 60 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 896.00 | 127 251.00 | | 872 896.00 |
