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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 801 293.00 | 5 000.00 | 796 293.00 | 801 293.00 |
BZ Other receivables | 599 355.00 | | 599 355.00 | 599 355.00 |
CF Cash and cash equivalents | 96 924.00 | | 96 924.00 | 96 924.00 |
CJ TOTAL (II) | 696 278.00 | | 696 278.00 | 696 278.00 |
CO Grand total (0 to V) | 1 497 571.00 | 5 000.00 | 1 492 571.00 | 1 497 571.00 |
CU Other investments | 796 293.00 | | 796 293.00 | 796 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 137 301.00 | 1 041 409.00 | | 1 137 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 195.00 | 125 892.00 | | -9 195.00 |
DL TOTAL (I) | 1 348 106.00 | 1 387 301.00 | | 1 348 106.00 |
DU Loans and Debts from Credit Institutions (3) | 10 832.00 | 53 307.00 | | 10 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 571.00 | 61 095.00 | | 127 571.00 |
DX Trade payables and related accounts | 6 062.00 | 6 030.00 | | 6 062.00 |
DY Tax and social security liabilities | | 2 015.00 | | |
EC TOTAL (IV) | 144 465.00 | 122 447.00 | | 144 465.00 |
EE Grand total (I to V) | 1 492 571.00 | 1 509 748.00 | | 1 492 571.00 |
EG Accrued income and payables due within one year | 144 465.00 | 111 614.00 | | 144 465.00 |
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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 | 801 293.00 | | | 801 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 293.00 | |
I4 DECREASES Grand Total | | | 801 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 293.00 | | | 796 293.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VC Group and associates | 594 142.00 | 594 142.00 | | 594 142.00 |
VH Loans with a maturity of more than one year at origin | 10 832.00 | 10 832.00 | | 10 832.00 |
VI Group and Associates | 127 566.00 | 127 566.00 | | 127 566.00 |
VK Loans repaid during the year | 42 475.00 | | | 42 475.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 355.00 | 599 355.00 | | 599 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 465.00 | 144 465.00 | | 144 465.00 |
