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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 | 879.00 | 879.00 | | 879.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 203.00 | 879.00 | 325.00 | 1 203.00 |
BX Customers and related accounts | 30 631.00 | | 30 631.00 | 30 631.00 |
BZ Other receivables | 331 575.00 | | 331 575.00 | 331 575.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 362 751.00 | | 362 751.00 | 362 751.00 |
CO Grand total (0 to V) | 363 954.00 | 879.00 | 363 075.00 | 363 954.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 340.00 | | | 8 340.00 |
DH Retained earnings | -11 343.00 | | | -11 343.00 |
DL TOTAL (I) | 5 382.00 | | | 5 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 401.00 | | | 350 401.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 5 020.00 | | | 5 020.00 |
EA Other liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 357 694.00 | | | 357 694.00 |
EE Grand total (I to V) | 363 075.00 | | | 363 075.00 |
EG Accrued income and payables due within one year | 357 694.00 | | | 357 694.00 |
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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 | 1 203.00 | | | 1 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | | | 879.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 30 631.00 | 30 631.00 | | 30 631.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VC Group and associates | 326 760.00 | 326 760.00 | | 326 760.00 |
VI Group and Associates | 350 401.00 | 350 401.00 | | 350 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 229.00 | 362 206.00 | 23.00 | 362 229.00 |
VW VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 694.00 | 357 694.00 | | 357 694.00 |
