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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 | 17 395.00 | 2 236.00 | 15 159.00 | 17 395.00 |
BB Receivables related to investments | 69 052.00 | | 69 052.00 | 69 052.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 86 557.00 | 2 236.00 | 84 321.00 | 86 557.00 |
BN Goods in progress | 1 736 768.00 | | 1 736 768.00 | 1 736 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 363.00 | | 29 363.00 | 29 363.00 |
CF Cash and cash equivalents | 20 789.00 | | 20 789.00 | 20 789.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 1 788 964.00 | | 1 788 964.00 | 1 788 964.00 |
CO Grand total (0 to V) | 1 875 521.00 | 2 236.00 | 1 873 285.00 | 1 875 521.00 |
CP Shares due in less than one year | 69 052.00 | | | 69 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 254 682.00 | | | 254 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 069.00 | 454 882.00 | | 14 069.00 |
DL TOTAL (I) | 270 951.00 | 456 882.00 | | 270 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 153.00 | 143 823.00 | | 1 094 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 538.00 | 106 232.00 | | 100 538.00 |
DX Trade payables and related accounts | 84 087.00 | 69 467.00 | | 84 087.00 |
DY Tax and social security liabilities | 3 380.00 | 179 006.00 | | 3 380.00 |
EA Other liabilities | 320 175.00 | 597.00 | | 320 175.00 |
EC TOTAL (IV) | 1 602 334.00 | 499 126.00 | | 1 602 334.00 |
EE Grand total (I to V) | 1 873 285.00 | 956 008.00 | | 1 873 285.00 |
EG Accrued income and payables due within one year | 1 602 334.00 | 499 126.00 | | 1 602 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094 153.00 | 143 823.00 | | 1 094 153.00 |
EI Including equity loans | 100 538.00 | | | 100 538.00 |
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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 | 814.00 | | 135 743.00 | 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 69 162.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 86 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | 16 580.00 | 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 162.00 | |
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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 | 53.00 | 2 183.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 2 183.00 | | 53.00 |
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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 | 84 087.00 | 84 087.00 | | 84 087.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 175.00 | 320 175.00 | | 320 175.00 |
UL Receivables related to investments | 69 052.00 | 69 052.00 | | 69 052.00 |
VG Loans with a maturity of up to one year at origin | 1 094 153.00 | 1 094 153.00 | | 1 094 153.00 |
VI Group and Associates | 100 538.00 | 100 538.00 | | 100 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 363.00 | 29 363.00 | | 29 363.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 459.00 | 100 459.00 | | 100 459.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 334.00 | 1 602 334.00 | | 1 602 334.00 |
