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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 | 1 792.00 | 72.00 | 1 720.00 | 1 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 601 787.00 | 72.00 | 601 715.00 | 601 787.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 38 054.00 | | 38 054.00 | 38 054.00 |
CO Grand total (0 to V) | 639 841.00 | 72.00 | 639 769.00 | 639 841.00 |
CU Other investments | 599 980.00 | | 599 980.00 | 599 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 808.00 | | | -29 808.00 |
DL TOTAL (I) | -19 808.00 | | | -19 808.00 |
DU Loans and Debts from Credit Institutions (3) | 328 941.00 | | | 328 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 845.00 | | | 297 845.00 |
DX Trade payables and related accounts | 27 792.00 | | | 27 792.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 659 577.00 | | | 659 577.00 |
EE Grand total (I to V) | 639 769.00 | | | 639 769.00 |
EG Accrued income and payables due within one year | 332 577.00 | | | 332 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | | | 1 941.00 |
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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 | | | 601 787.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 599 995.00 | |
I4 DECREASES Grand Total | | | 601 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 599 995.00 | |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 27 792.00 | 27 792.00 | | 27 792.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VG Loans with a maturity of up to one year at origin | 328 941.00 | 1 941.00 | 327 000.00 | 328 941.00 |
VI Group and Associates | 297 845.00 | 297 845.00 | | 297 845.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 909.00 | 36 909.00 | | 36 909.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 577.00 | 332 577.00 | 327 000.00 | 659 577.00 |
