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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 | 2 185.00 | 584.00 | 1 601.00 | 2 185.00 |
BB Receivables related to investments | 20 795.00 | | 20 795.00 | 20 795.00 |
BJ TOTAL (I) | 2 680 368.00 | 584.00 | 2 679 784.00 | 2 680 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 633.00 | | 157 633.00 | 157 633.00 |
CF Cash and cash equivalents | 95 630.00 | | 95 630.00 | 95 630.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 253 915.00 | | 253 915.00 | 253 915.00 |
CO Grand total (0 to V) | 2 940 534.00 | 584.00 | 2 939 950.00 | 2 940 534.00 |
CU Other investments | 2 657 388.00 | | 2 657 388.00 | 2 657 388.00 |
CW Deferred expenses or loan issuance costs | 6 251.00 | | 6 251.00 | 6 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 059 536.00 | 948 433.00 | | 1 059 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 355.00 | 111 103.00 | | 233 355.00 |
DK Regulated provisions | 156 389.00 | 126 414.00 | | 156 389.00 |
DL TOTAL (I) | 1 999 280.00 | 1 735 950.00 | | 1 999 280.00 |
DP Provisions for Risks | 81 264.00 | 62 863.00 | | 81 264.00 |
DR TOTAL (IV) | 81 264.00 | 62 863.00 | | 81 264.00 |
DT Other Bond Issues | 300 575.00 | 300 575.00 | | 300 575.00 |
DU Loans and Debts from Credit Institutions (3) | 453 055.00 | 597 586.00 | | 453 055.00 |
DX Trade payables and related accounts | 83 046.00 | 70 377.00 | | 83 046.00 |
DY Tax and social security liabilities | 22 730.00 | 26 951.00 | | 22 730.00 |
EC TOTAL (IV) | 859 406.00 | 995 490.00 | | 859 406.00 |
EE Grand total (I to V) | 2 939 950.00 | 2 794 303.00 | | 2 939 950.00 |
EG Accrued income and payables due within one year | 257 652.00 | 247 952.00 | | 257 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 374.00 | | 69.00 |
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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 | 2 678 692.00 | | | 2 678 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678 183.00 | |
I4 DECREASES Grand Total | | | 2 680 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 183.00 | | | 2 678 183.00 |
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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 | 438.00 | 145.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 145.00 | | 438.00 |
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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 | 126 414.00 | 29 975.00 | | 126 414.00 |
7C Grand total | 126 414.00 | 29 975.00 | | 126 414.00 |
UJ - Exceptional | | 29 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 575.00 | 575.00 | 300 000.00 | 300 575.00 |
UL Receivables related to investments | 20 795.00 | | | 20 795.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 452 986.00 | 151 232.00 | 301 754.00 | 452 986.00 |
VK Loans repaid during the year | 142 581.00 | | | 142 581.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 080.00 | 158 285.00 | 20 795.00 | 179 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 406.00 | 257 652.00 | 601 754.00 | 859 406.00 |
