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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 | 1 051.00 | 747.00 | 303.00 | 1 051.00 |
BJ TOTAL (I) | 461 651.00 | 747.00 | 460 903.00 | 461 651.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 4 046.00 | | 4 046.00 | 4 046.00 |
CO Grand total (0 to V) | 465 697.00 | 747.00 | 464 950.00 | 465 697.00 |
CS Evaluated investments - equity method | 460 600.00 | | 460 600.00 | 460 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 3 493.00 | 1 057.00 | | 3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 2 436.00 | | 4 145.00 |
DL TOTAL (I) | 360 637.00 | 356 493.00 | | 360 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 420.00 | 97 580.00 | | 101 420.00 |
DX Trade payables and related accounts | 2 496.00 | 8 580.00 | | 2 496.00 |
DY Tax and social security liabilities | 396.00 | 527.00 | | 396.00 |
EC TOTAL (IV) | 104 312.00 | 106 687.00 | | 104 312.00 |
EE Grand total (I to V) | 464 950.00 | 463 180.00 | | 464 950.00 |
EG Accrued income and payables due within one year | 104 312.00 | 106 687.00 | | 104 312.00 |
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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 | 461 651.00 | | | 461 651.00 |
I3 DECREASES Total Financial Fixed Assets | 460 600.00 | | | 460 600.00 |
I4 DECREASES Grand Total | 461 651.00 | | | 461 651.00 |
IY DECREASES Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 600.00 | | | 460 600.00 |
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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 | 537.00 | 210.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 210.00 | | 537.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 101 420.00 | 101 420.00 | | 101 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 239.00 | | 1 239.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 312.00 | 104 312.00 | | 104 312.00 |
