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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 | 550.00 | 239.00 | 311.00 | 550.00 |
BJ TOTAL (I) | 550.00 | 239.00 | 311.00 | 550.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 827 331.00 | | 827 331.00 | 827 331.00 |
CJ TOTAL (II) | 830 277.00 | | 830 277.00 | 830 277.00 |
CO Grand total (0 to V) | 830 827.00 | 239.00 | 830 588.00 | 830 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 4 300.00 | | | 4 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 161.00 | | | 48 161.00 |
DL TOTAL (I) | 129 460.00 | | | 129 460.00 |
DU Loans and Debts from Credit Institutions (3) | 97 218.00 | | | 97 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 439.00 | | | 596 439.00 |
DX Trade payables and related accounts | 5 076.00 | | | 5 076.00 |
DY Tax and social security liabilities | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 701 128.00 | | | 701 128.00 |
EE Grand total (I to V) | 830 588.00 | | | 830 588.00 |
EG Accrued income and payables due within one year | 641 394.00 | | | 641 394.00 |
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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 | 1 453 717.00 | | | 1 453 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 453 167.00 | | |
I4 DECREASES Grand Total | | 1 453 167.00 | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 167.00 | | | 1 453 167.00 |
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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 | 56.00 | 183.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 183.00 | | 56.00 |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 97 218.00 | 37 484.00 | 59 734.00 | 97 218.00 |
VI Group and Associates | 596 439.00 | 596 439.00 | | 596 439.00 |
VK Loans repaid during the year | 37 297.00 | | | 37 297.00 |
VM Income taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945.00 | 2 945.00 | | 2 945.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 128.00 | 641 394.00 | 59 734.00 | 701 128.00 |
