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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 | 3 919.00 | 1 764.00 | 2 155.00 | 3 919.00 |
BB Receivables related to investments | 163 796.00 | | 163 796.00 | 163 796.00 |
BD Other fixed assets | 1 068 951.00 | | 1 068 951.00 | 1 068 951.00 |
BJ TOTAL (I) | 2 150 458.00 | 1 764.00 | 2 148 694.00 | 2 150 458.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 267.00 | | 38 267.00 | 38 267.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 45 680.00 | | 45 680.00 | 45 680.00 |
CO Grand total (0 to V) | 2 196 138.00 | 1 764.00 | 2 194 374.00 | 2 196 138.00 |
CU Other investments | 913 792.00 | | 913 792.00 | 913 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 405 805.00 | 644 178.00 | | 405 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 331.00 | 33 077.00 | | 11 331.00 |
DL TOTAL (I) | 2 094 637.00 | 2 354 755.00 | | 2 094 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 602.00 | 192 680.00 | | 82 602.00 |
DX Trade payables and related accounts | 15 073.00 | 22 134.00 | | 15 073.00 |
DY Tax and social security liabilities | 2 063.00 | 5 386.00 | | 2 063.00 |
EC TOTAL (IV) | 99 738.00 | 220 201.00 | | 99 738.00 |
EE Grand total (I to V) | 2 194 374.00 | 2 574 956.00 | | 2 194 374.00 |
EG Accrued income and payables due within one year | 99 738.00 | 220 201.00 | | 99 738.00 |
EI Including equity loans | 82 602.00 | | | 82 602.00 |
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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 | 2 141 048.00 | | 9 409.00 | 2 141 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 539.00 | |
I4 DECREASES Grand Total | | | 2 150 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919.00 | | | 3 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 129.00 | | 9 409.00 | 2 137 129.00 |
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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 | 379.00 | 1 384.00 | 1 764.00 | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 1 384.00 | 1 764.00 | 379.00 |
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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 | 15 073.00 | 15 073.00 | | 15 073.00 |
8D Social Security and Other Social Organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 602.00 | 82 602.00 | | 82 602.00 |
UL Receivables related to investments | 163 796.00 | | 163 796.00 | 163 796.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 485.00 | 6 688.00 | 163 796.00 | 170 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 738.00 | 99 738.00 | | 99 738.00 |
