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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 815 741.00 | 10 000.00 | 805 741.00 | 815 741.00 |
BZ Other receivables | 505 317.00 | 393 272.00 | 112 046.00 | 505 317.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 505 402.00 | 393 272.00 | 112 130.00 | 505 402.00 |
CO Grand total (0 to V) | 1 321 143.00 | 403 272.00 | 917 871.00 | 1 321 143.00 |
CU Other investments | 815 741.00 | 10 000.00 | 805 741.00 | 815 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 100.00 | 810 100.00 | | 810 100.00 |
DH Retained earnings | -251 006.00 | -216 373.00 | | -251 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 337.00 | -34 633.00 | | -38 337.00 |
DL TOTAL (I) | 520 756.00 | 559 094.00 | | 520 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 432.00 | 272 140.00 | | 395 432.00 |
DX Trade payables and related accounts | 1 482.00 | 2 191.00 | | 1 482.00 |
DY Tax and social security liabilities | 200.00 | 50.00 | | 200.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 397 115.00 | 274 381.00 | | 397 115.00 |
EE Grand total (I to V) | 917 871.00 | 833 475.00 | | 917 871.00 |
EG Accrued income and payables due within one year | 397 115.00 | 274 381.00 | | 397 115.00 |
EI Including equity loans | 532 662.00 | | | 532 662.00 |
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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 | 810 750.00 | | 4 991.00 | 810 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 741.00 | |
I4 DECREASES Grand Total | | | 815 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 750.00 | | 4 991.00 | 810 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 356 025.00 | 37 247.00 | | 356 025.00 |
7B Total provisions for depreciation | 366 025.00 | 37 247.00 | | 366 025.00 |
7C Grand total | 366 025.00 | 37 247.00 | | 366 025.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 750.00 | | |
UJ - Exceptional | | 37 247.00 | | |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 528.00 | 103 528.00 | | 103 528.00 |
VC Group and associates | 505 317.00 | 505 317.00 | | 505 317.00 |
VI Group and Associates | 395 432.00 | 395 432.00 | | 395 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 317.00 | 505 317.00 | | 505 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 115.00 | 397 115.00 | | 397 115.00 |
