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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 574.00 | 37.00 | 537.00 | 574.00 |
BJ TOTAL (I) | 1 163 345.00 | 1 445.00 | 1 161 900.00 | 1 163 345.00 |
BX Customers and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 378 974.00 | | 378 974.00 | 378 974.00 |
CJ TOTAL (II) | 453 350.00 | | 453 350.00 | 453 350.00 |
CO Grand total (0 to V) | 1 616 695.00 | 1 445.00 | 1 615 250.00 | 1 616 695.00 |
CU Other investments | 1 161 363.00 | | 1 161 363.00 | 1 161 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 950.00 | 484 950.00 | | 484 950.00 |
DD Legal reserve (1) | 48 495.00 | 48 495.00 | | 48 495.00 |
DG Other reserves | 598 235.00 | 353 335.00 | | 598 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | 244 899.00 | | 1 151.00 |
DL TOTAL (I) | 1 132 831.00 | 1 131 680.00 | | 1 132 831.00 |
DU Loans and Debts from Credit Institutions (3) | 148 980.00 | 169 286.00 | | 148 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 651.00 | 49 806.00 | | 285 651.00 |
DX Trade payables and related accounts | 2 953.00 | 2 743.00 | | 2 953.00 |
DY Tax and social security liabilities | 44 834.00 | 270 883.00 | | 44 834.00 |
EA Other liabilities | 255 008.00 | 400 000.00 | | 255 008.00 |
EC TOTAL (IV) | 482 419.00 | 492 719.00 | | 482 419.00 |
EE Grand total (I to V) | 1 615 250.00 | 1 624 399.00 | | 1 615 250.00 |
EG Accrued income and payables due within one year | 354 151.00 | 492 719.00 | | 354 151.00 |
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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 | 1 162 771.00 | | 574.00 | 1 162 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 363.00 | |
I4 DECREASES Grand Total | | | 1 163 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | 574.00 | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 363.00 | | | 1 161 363.00 |
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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 | 1 252.00 | 193.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 193.00 | | 1 252.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 008.00 | 255 008.00 | | 255 008.00 |
UX Other trade receivables | 73 800.00 | 73 800.00 | | 73 800.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 148 980.00 | 20 712.00 | 86 496.00 | 148 980.00 |
VI Group and Associates | 285 651.00 | 285 651.00 | | 285 651.00 |
VK Loans repaid during the year | 20 300.00 | | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 376.00 | 74 376.00 | | 74 376.00 |
VW VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 419.00 | 354 151.00 | 86 496.00 | 482 419.00 |
