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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 | 16 500.00 | 6 600.00 | 9 900.00 | 16 500.00 |
BB Receivables related to investments | 178 461.00 | | 178 461.00 | 178 461.00 |
BJ TOTAL (I) | 561 452.00 | 6 600.00 | 554 852.00 | 561 452.00 |
BN Goods in progress | 39 265.00 | | 39 265.00 | 39 265.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 221 324.00 | | 221 324.00 | 221 324.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 261 172.00 | | 261 172.00 | 261 172.00 |
CO Grand total (0 to V) | 822 624.00 | 6 600.00 | 816 024.00 | 822 624.00 |
CU Other investments | 366 491.00 | | 366 491.00 | 366 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 349 666.00 | 237 858.00 | | 349 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 149.00 | 431 808.00 | | 450 149.00 |
DL TOTAL (I) | 803 115.00 | 672 966.00 | | 803 115.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 121 937.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | 34 034.00 | | 6 814.00 |
DX Trade payables and related accounts | 3 091.00 | 908.00 | | 3 091.00 |
DY Tax and social security liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 12 908.00 | 156 879.00 | | 12 908.00 |
EE Grand total (I to V) | 816 024.00 | 829 845.00 | | 816 024.00 |
EG Accrued income and payables due within one year | 12 908.00 | 51 759.00 | | 12 908.00 |
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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 | 382 991.00 | | 178 461.00 | 382 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 952.00 | |
I4 DECREASES Grand Total | | | 561 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 491.00 | | 178 461.00 | 366 491.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8B Suppliers and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8E Income Taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
UL Receivables related to investments | 178 461.00 | 178 461.00 | | 178 461.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VK Loans repaid during the year | 121 716.00 | | | 121 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 044.00 | 179 044.00 | | 179 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 908.00 | 12 908.00 | | 12 908.00 |
