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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BJ TOTAL (I) | 3 691 264.00 | 870 000.00 | 2 821 264.00 | 3 691 264.00 |
BZ Other receivables | 188 297.00 | | 188 297.00 | 188 297.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 231 539.00 | | 231 539.00 | 231 539.00 |
CJ TOTAL (II) | 1 219 836.00 | | 1 219 836.00 | 1 219 836.00 |
CO Grand total (0 to V) | 4 911 101.00 | 870 000.00 | 4 041 101.00 | 4 911 101.00 |
CS Evaluated investments - equity method | 3 679 999.00 | 870 000.00 | 2 809 999.00 | 3 679 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 9 391.00 | 9 797.00 | | 9 391.00 |
244 Taxes, duties and similar payments | 174.00 | 171.00 | | 174.00 |
264 Total operating expenses | 9 565.00 | 9 968.00 | | 9 565.00 |
270 Operating profit | -9 565.00 | -9 968.00 | | -9 565.00 |
280 Financial income | 515 796.00 | 150 939.00 | | 515 796.00 |
294 Financial expenses | 11 312.00 | 12 231.00 | | 11 312.00 |
306 Income tax's | 66 313.00 | 95 833.00 | | 66 313.00 |
310 Profit or loss | 428 605.00 | 32 907.00 | | 428 605.00 |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 522 489.00 | 522 489.00 | | 522 489.00 |
DD Legal reserve (1) | 140 000.00 | 135 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 341 994.00 | 341 994.00 | | 341 994.00 |
DG Other reserves | 32 957.00 | 40 050.00 | | 32 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 605.00 | 32 907.00 | | 428 605.00 |
DL TOTAL (I) | 2 866 046.00 | 2 472 441.00 | | 2 866 046.00 |
DU Loans and Debts from Credit Institutions (3) | 112 915.00 | 104 475.00 | | 112 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 941.00 | 1 277 378.00 | | 1 055 941.00 |
DX Trade payables and related accounts | 6 198.00 | 5 940.00 | | 6 198.00 |
EC TOTAL (IV) | 1 175 054.00 | 1 387 793.00 | | 1 175 054.00 |
EE Grand total (I to V) | 4 041 101.00 | 3 860 234.00 | | 4 041 101.00 |
EG Accrued income and payables due within one year | 1 122 372.00 | 1 352 532.00 | | 1 122 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 88.00 | | 33.00 |
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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 | 3 689 014.00 | 2 250.00 | | 3 689 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 691 264.00 | |
I4 DECREASES Grand Total | | | 3 691 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689 014.00 | 2 250.00 | | 3 689 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 870 000.00 | | | 870 000.00 |
7C Grand total | 870 000.00 | | | 870 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
VC Group and associates | 76 061.00 | | | 76 061.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 112 766.00 | 60 084.00 | 52 682.00 | 112 766.00 |
VI Group and Associates | 1 055 941.00 | 1 055 941.00 | | 1 055 941.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 91 456.00 | | | 91 456.00 |
VM Income taxes | 112 236.00 | | | 112 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 297.00 | 188 297.00 | | 188 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 054.00 | 1 122 372.00 | 52 681.00 | 1 175 054.00 |
