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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 | 237 595 987.00 | 237 595 987.00 | | 237 595 987.00 |
BJ TOTAL (I) | 237 595 987.00 | 237 595 987.00 | | 237 595 987.00 |
BX Customers and related accounts | 14 629.00 | | 14 629.00 | 14 629.00 |
CF Cash and cash equivalents | 77 937.00 | | 77 937.00 | 77 937.00 |
CJ TOTAL (II) | 188 543.00 | | 188 543.00 | 188 543.00 |
CO Grand total (0 to V) | 237 784 531.00 | 237 595 987.00 | 188 543.00 | 237 784 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 310.00 | | | 310.00 |
232 Total operating income excluding VAT | 18 359.00 | 11 880.00 | | 18 359.00 |
242 Other external expenses | 18 423.00 | 13 142.00 | | 18 423.00 |
244 Taxes, duties and similar payments | 202.00 | 399.00 | | 202.00 |
264 Total operating expenses | 202.00 | 399.00 | | 202.00 |
270 Operating profit | -266.00 | -1 661.00 | | -266.00 |
300 Exceptional expenses | | 9.00 | | |
310 Profit or loss | -266.00 | -1 670.00 | | -266.00 |
DA Share or individual capital | 88 746 413.00 | 88 746 413.00 | | 88 746 413.00 |
DD Legal reserve (1) | 947 449.00 | 947 449.00 | | 947 449.00 |
DH Retained earnings | -213 319 535.00 | -213 317 865.00 | | -213 319 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | -1 670.00 | | -266.00 |
DL TOTAL (I) | -123 625 939.00 | -123 625 673.00 | | -123 625 939.00 |
DU Loans and Debts from Credit Institutions (3) | 122 002 239.00 | 122 002 239.00 | | 122 002 239.00 |
DX Trade payables and related accounts | 292 537.00 | 296 576.00 | | 292 537.00 |
DY Tax and social security liabilities | 17 162.00 | 18 526.00 | | 17 162.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 123 814 482.00 | 123 819 885.00 | | 123 814 482.00 |
EE Grand total (I to V) | 188 543.00 | 194 212.00 | | 188 543.00 |
EG Accrued income and payables due within one year | 1 812 243.00 | 1 817 646.00 | | 1 812 243.00 |
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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 | 237 595 987.00 | | | 237 595 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 595 987.00 | |
I4 DECREASES Grand Total | | | 237 595 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 595 987.00 | | | 237 595 987.00 |
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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 | 292 537.00 | 292 537.00 | | 292 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 544.00 | 1 502 544.00 | | 1 502 544.00 |
VH Loans with a maturity of more than one year at origin | 122 002 239.00 | | | 122 002 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 610.00 | 110 607.00 | 3.00 | 110 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 814 482.00 | 1 812 243.00 | | 123 814 482.00 |
