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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 | 10 000.00 | 1 330.00 | 8 670.00 | 10 000.00 |
BB Receivables related to investments | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 171 840.00 | 1 330.00 | 170 510.00 | 171 840.00 |
CF Cash and cash equivalents | 66 545.00 | | 66 545.00 | 66 545.00 |
CJ TOTAL (II) | 66 545.00 | | 66 545.00 | 66 545.00 |
CO Grand total (0 to V) | 238 385.00 | 1 330.00 | 237 055.00 | 238 385.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | | | 840.00 |
DL TOTAL (I) | 200 840.00 | | | 200 840.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 8 938.00 | | | 8 938.00 |
EC TOTAL (IV) | 36 214.00 | | | 36 214.00 |
EE Grand total (I to V) | 237 055.00 | | | 237 055.00 |
EG Accrued income and payables due within one year | 36 214.00 | | | 36 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | | | 212 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 161 840.00 | |
I4 DECREASES Grand Total | | 40 550.00 | 171 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 550.00 | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161 840.00 | |
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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 | | 4 699.00 | 3 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 699.00 | 3 369.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UL Receivables related to investments | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840.00 | 1 840.00 | | 1 840.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 214.00 | 36 214.00 | | 36 214.00 |
