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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 | 3 837.00 | 871.00 | 2 966.00 | 3 837.00 |
AT Other tangible assets | 9 110.00 | 3 557.00 | 5 553.00 | 9 110.00 |
BB Receivables related to investments | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 348 282.00 | 4 429.00 | 343 854.00 | 348 282.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 32 397.00 | | 32 397.00 | 32 397.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 33 651.00 | | 33 651.00 | 33 651.00 |
CO Grand total (0 to V) | 381 934.00 | 4 429.00 | 377 505.00 | 381 934.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
CU Other investments | 334 150.00 | | 334 150.00 | 334 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 350.00 | 333 350.00 | | 333 350.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 1 335.00 | 8 747.00 | | 1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 253.00 | -7 412.00 | | 8 253.00 |
DL TOTAL (I) | 343 708.00 | 335 456.00 | | 343 708.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 28.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 502.00 | 9 767.00 | | 26 502.00 |
DX Trade payables and related accounts | 1 635.00 | 1 822.00 | | 1 635.00 |
DY Tax and social security liabilities | 5 645.00 | 4 127.00 | | 5 645.00 |
EC TOTAL (IV) | 33 797.00 | 15 745.00 | | 33 797.00 |
EE Grand total (I to V) | 377 505.00 | 351 201.00 | | 377 505.00 |
EG Accrued income and payables due within one year | 33 797.00 | 15 745.00 | | 33 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 28.00 | | 16.00 |
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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 | 347 292.00 | | 2 588.00 | 347 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 597.00 | 335 336.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 348 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 410.00 | | 2 537.00 | 10 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 882.00 | | 51.00 | 336 882.00 |
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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 | 2 557.00 | 1 872.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 1 872.00 | | 2 557.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
UL Receivables related to investments | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 26 502.00 | 26 502.00 | | 26 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440.00 | 2 440.00 | | 2 440.00 |
VW VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 797.00 | 33 797.00 | | 33 797.00 |
