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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 182 554.00 | | 182 554.00 | 182 554.00 |
BJ TOTAL (I) | 1 038 204.00 | | 1 038 204.00 | 1 038 204.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 35 224.00 | | 35 224.00 | 35 224.00 |
CJ TOTAL (II) | 35 324.00 | | 35 324.00 | 35 324.00 |
CO Grand total (0 to V) | 1 073 528.00 | | 1 073 528.00 | 1 073 528.00 |
CU Other investments | 855 649.00 | | 855 649.00 | 855 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 2.00 | 1.00 | | 2.00 |
234 Purchases of goods (including customs duties) | 1 369.00 | 2 180.00 | | 1 369.00 |
244 Taxes, duties and similar payments | | -536.00 | | |
264 Total operating expenses | 1 369.00 | 1 644.00 | | 1 369.00 |
270 Operating profit | -1 367.00 | -1 643.00 | | -1 367.00 |
290 Exceptional income | 13 465.00 | | | 13 465.00 |
300 Exceptional expenses | | 20 000.00 | | |
306 Income tax's | 2 136.00 | -10 881.00 | | 2 136.00 |
310 Profit or loss | 143 236.00 | 32 848.00 | | 143 236.00 |
DA Share or individual capital | 418 500.00 | 418 500.00 | | 418 500.00 |
DD Legal reserve (1) | 13 119.00 | 11 477.00 | | 13 119.00 |
DG Other reserves | 246 884.00 | 215 678.00 | | 246 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 236.00 | 32 848.00 | | 143 236.00 |
DL TOTAL (I) | 821 741.00 | 678 504.00 | | 821 741.00 |
DU Loans and Debts from Credit Institutions (3) | 175 370.00 | 246 766.00 | | 175 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 425.00 | 73 089.00 | | 61 425.00 |
DX Trade payables and related accounts | 1 191.00 | 1 167.00 | | 1 191.00 |
DY Tax and social security liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 251 787.00 | 321 023.00 | | 251 787.00 |
EE Grand total (I to V) | 1 073 528.00 | 999 528.00 | | 1 073 528.00 |
EG Accrued income and payables due within one year | 149 604.00 | 148 387.00 | | 149 604.00 |
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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 | 983 172.00 | 55 031.00 | | 983 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 204.00 | |
I4 DECREASES Grand Total | | | 1 038 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 172.00 | 55 031.00 | | 983 172.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8E Income Taxes | 13 800.00 | 13 800.00 | | 13 800.00 |
UL Receivables related to investments | 182 554.00 | | | 182 554.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 172 636.00 | 70 453.00 | 102 183.00 | 172 636.00 |
VI Group and Associates | 61 425.00 | 61 425.00 | | 61 425.00 |
VK Loans repaid during the year | 70 215.00 | | | 70 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 654.00 | 100.00 | 182 554.00 | 182 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 787.00 | 149 604.00 | 102 183.00 | 251 787.00 |
