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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 | 569.00 | 569.00 | | 569.00 |
BJ TOTAL (I) | 40 444.00 | 569.00 | 39 875.00 | 40 444.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 4 642.00 | | 4 642.00 | 4 642.00 |
CO Grand total (0 to V) | 45 086.00 | 569.00 | 44 517.00 | 45 086.00 |
CS Evaluated investments - equity method | 39 875.00 | | 39 875.00 | 39 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 272.00 | 11 272.00 | | 11 272.00 |
DH Retained earnings | -5 391.00 | -3 491.00 | | -5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994.00 | -1 900.00 | | 5 994.00 |
DL TOTAL (I) | 12 976.00 | 6 982.00 | | 12 976.00 |
DU Loans and Debts from Credit Institutions (3) | 20 364.00 | 24 678.00 | | 20 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | 11 300.00 | | 9 607.00 |
DX Trade payables and related accounts | 1 320.00 | 1 387.00 | | 1 320.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 31 541.00 | 37 614.00 | | 31 541.00 |
EE Grand total (I to V) | 44 517.00 | 44 596.00 | | 44 517.00 |
EG Accrued income and payables due within one year | 15 536.00 | | | 15 536.00 |
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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 | 40 444.00 | | | 40 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 875.00 | |
I4 DECREASES Grand Total | | | 40 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569.00 | | | 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 875.00 | | | 39 875.00 |
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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 | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | | | 569.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VH Loans with a maturity of more than one year at origin | 20 364.00 | 4 359.00 | 16 005.00 | 20 364.00 |
VI Group and Associates | 9 607.00 | 9 607.00 | | 9 607.00 |
VK Loans repaid during the year | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 541.00 | 15 536.00 | 16 005.00 | 31 541.00 |
