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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 294.00 | 812.00 | 481.00 | 1 294.00 |
BJ TOTAL (I) | 463 155.00 | 812.00 | 462 342.00 | 463 155.00 |
CF Cash and cash equivalents | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 28 280.00 | | 28 280.00 | 28 280.00 |
CO Grand total (0 to V) | 495 712.00 | 812.00 | 494 899.00 | 495 712.00 |
CS Evaluated investments - equity method | 461 860.00 | | 461 860.00 | 461 860.00 |
CW Deferred expenses or loan issuance costs | 4 276.00 | | 4 276.00 | 4 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 591.00 | 3 537.00 | | 3 591.00 |
254 Depreciation and amortization | 2 397.00 | 2 397.00 | | 2 397.00 |
264 Total operating expenses | 5 988.00 | 5 935.00 | | 5 988.00 |
270 Operating profit | -5 988.00 | -5 935.00 | | -5 988.00 |
280 Financial income | 59 873.00 | 59 873.00 | | 59 873.00 |
306 Income tax's | -5 301.00 | -6 005.00 | | -5 301.00 |
310 Profit or loss | 49 271.00 | 47 864.00 | | 49 271.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 525.00 | 96 737.00 | | 133 525.00 |
DH Retained earnings | | -11 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 271.00 | 47 864.00 | | 49 271.00 |
DK Regulated provisions | 7 728.00 | 5 166.00 | | 7 728.00 |
DL TOTAL (I) | 199 325.00 | 147 492.00 | | 199 325.00 |
DU Loans and Debts from Credit Institutions (3) | 260 170.00 | 308 517.00 | | 260 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 384.00 | 32 707.00 | | 33 384.00 |
DX Trade payables and related accounts | 2 020.00 | 1 848.00 | | 2 020.00 |
EC TOTAL (IV) | 295 574.00 | 343 072.00 | | 295 574.00 |
EE Grand total (I to V) | 494 899.00 | 490 564.00 | | 494 899.00 |
EG Accrued income and payables due within one year | 88 346.00 | 87 097.00 | | 88 346.00 |
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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 | 463 155.00 | | | 463 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 860.00 | |
I4 DECREASES Grand Total | | | 463 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294.00 | | | 1 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 860.00 | | | 461 860.00 |
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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 | 553.00 | 258.00 | | 553.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 258.00 | | 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 166.00 | 2 562.00 | | 5 166.00 |
7C Grand total | 5 166.00 | 2 562.00 | | 5 166.00 |
UJ - Exceptional | | 2 562.00 | | |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
VC Group and associates | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 4 195.00 | 4 195.00 | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 255 975.00 | 48 747.00 | 207 227.00 | 255 975.00 |
VI Group and Associates | 33 384.00 | 33 384.00 | | 33 384.00 |
VK Loans repaid during the year | 47 581.00 | | | 47 581.00 |
VM Income taxes | 16 657.00 | | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 731.00 | 16 731.00 | | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 574.00 | 88 346.00 | 207 227.00 | 295 574.00 |
