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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
BJ TOTAL (I) | 281 084.00 | 5 113.00 | 275 971.00 | 281 084.00 |
BZ Other receivables | 3 483.00 | 250.00 | 3 233.00 | 3 483.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 6 971.00 | 250.00 | 6 721.00 | 6 971.00 |
CO Grand total (0 to V) | 288 055.00 | 5 363.00 | 282 693.00 | 288 055.00 |
CS Evaluated investments - equity method | 275 971.00 | | 275 971.00 | 275 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 38 182.00 | 6 210.00 | | 38 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 942.00 | 31 972.00 | | 19 942.00 |
DK Regulated provisions | 15 009.00 | 6 609.00 | | 15 009.00 |
DL TOTAL (I) | 78 134.00 | 49 791.00 | | 78 134.00 |
DU Loans and Debts from Credit Institutions (3) | 152 483.00 | 179 940.00 | | 152 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 426.00 | 50 965.00 | | 51 426.00 |
DW Advances and down payments received on current orders | 600.00 | 900.00 | | 600.00 |
DY Tax and social security liabilities | 50.00 | 1 098.00 | | 50.00 |
EC TOTAL (IV) | 204 559.00 | 232 903.00 | | 204 559.00 |
EE Grand total (I to V) | 282 693.00 | 282 694.00 | | 282 693.00 |
EG Accrued income and payables due within one year | 80 142.00 | 80 568.00 | | 80 142.00 |
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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 | 278 184.00 | | | 278 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 971.00 | |
I4 DECREASES Grand Total | | 100.00 | 278 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 5 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213.00 | | | 5 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 971.00 | | | 272 971.00 |
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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 | 5 213.00 | | 100.00 | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213.00 | | 100.00 | 5 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 483.00 | 28 066.00 | 116 832.00 | 152 483.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 476.00 | 51 476.00 | | 51 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 559.00 | 80 142.00 | 116 832.00 | 204 559.00 |
