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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 | 307.00 | 307.00 | | 307.00 |
BJ TOTAL (I) | 18 723.00 | 307.00 | 18 416.00 | 18 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 835.00 | | 82 835.00 | 82 835.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 83 723.00 | | 83 723.00 | 83 723.00 |
CO Grand total (0 to V) | 102 446.00 | 307.00 | 102 139.00 | 102 446.00 |
CU Other investments | 18 416.00 | | 18 416.00 | 18 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -133 815.00 | -130 972.00 | | -133 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 134.00 | -2 843.00 | | -25 134.00 |
DL TOTAL (I) | -103 949.00 | -78 815.00 | | -103 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328.00 | 5 507.00 | | 3 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 424.00 | 135 400.00 | | 200 424.00 |
DW Advances and down payments received on current orders | | 4 662.00 | | |
DX Trade payables and related accounts | 2 332.00 | 4 573.00 | | 2 332.00 |
DY Tax and social security liabilities | 4.00 | 8 183.00 | | 4.00 |
EA Other liabilities | | 4 996.00 | | |
EC TOTAL (IV) | 206 088.00 | 163 322.00 | | 206 088.00 |
EE Grand total (I to V) | 102 139.00 | 84 507.00 | | 102 139.00 |
EI Including equity loans | 200 424.00 | | | 200 424.00 |
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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 | 10 933.00 | | 14 646.00 | 10 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 416.00 | |
I4 DECREASES Grand Total | | 6 856.00 | 18 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 856.00 | 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 163.00 | | | 7 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | 14 646.00 | 3 770.00 |
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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 | 2 988.00 | 867.00 | 3 547.00 | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 867.00 | 3 547.00 | 2 988.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 200 424.00 | 200 424.00 | | 200 424.00 |
VK Loans repaid during the year | 2 184.00 | | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 335.00 | 82 335.00 | | 82 335.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 991.00 | 82 991.00 | | 82 991.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 088.00 | 206 088.00 | | 206 088.00 |
