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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 | 934.00 | 391.00 | 543.00 | 934.00 |
BB Receivables related to investments | 847 194.00 | | 847 194.00 | 847 194.00 |
BJ TOTAL (I) | 1 032 419.00 | 391.00 | 1 032 029.00 | 1 032 419.00 |
BN Goods in progress | 19 075.00 | | 19 075.00 | 19 075.00 |
BX Customers and related accounts | 133 679.00 | | 133 679.00 | 133 679.00 |
BZ Other receivables | 74 396.00 | | 74 396.00 | 74 396.00 |
CF Cash and cash equivalents | 329 982.00 | | 329 982.00 | 329 982.00 |
CJ TOTAL (II) | 557 133.00 | | 557 133.00 | 557 133.00 |
CO Grand total (0 to V) | 1 589 552.00 | 391.00 | 1 589 162.00 | 1 589 552.00 |
CU Other investments | 184 291.00 | | 184 291.00 | 184 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 423 240.00 | 423 240.00 | | 423 240.00 |
DH Retained earnings | -50 675.00 | -218 454.00 | | -50 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 237.00 | 167 779.00 | | 74 237.00 |
DL TOTAL (I) | 501 802.00 | 427 566.00 | | 501 802.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 213 837.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 413.00 | 536 466.00 | | 623 413.00 |
DX Trade payables and related accounts | 440 492.00 | 485 113.00 | | 440 492.00 |
DY Tax and social security liabilities | 22 383.00 | 34 905.00 | | 22 383.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 1 087 359.00 | 1 270 322.00 | | 1 087 359.00 |
EE Grand total (I to V) | 1 589 162.00 | 1 697 887.00 | | 1 589 162.00 |
EG Accrued income and payables due within one year | 463 946.00 | 733 856.00 | | 463 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212 843.00 | | |
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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 | 782 672.00 | | 249 748.00 | 782 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 485.00 | |
I4 DECREASES Grand Total | | | 1 032 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934.00 | | | 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 738.00 | | 249 748.00 | 781 738.00 |
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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 | 79.00 | 311.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 311.00 | | 79.00 |
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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 | 440 492.00 | 440 492.00 | | 440 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 847 194.00 | | 847 194.00 | 847 194.00 |
UX Other trade receivables | 133 679.00 | 133 679.00 | | 133 679.00 |
VB VAT | 74 066.00 | 74 066.00 | | 74 066.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 623 413.00 | | 623 413.00 | 623 413.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 270.00 | 208 076.00 | 847 194.00 | 1 055 270.00 |
VW VAT | 22 383.00 | 22 383.00 | | 22 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 359.00 | 463 946.00 | 623 413.00 | 1 087 359.00 |
