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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 | 7 292.00 | | 7 292.00 | 7 292.00 |
BJ TOTAL (I) | 86 504.00 | | 86 504.00 | 86 504.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 60 650.00 | | 60 650.00 | 60 650.00 |
CF Cash and cash equivalents | 60 271.00 | | 60 271.00 | 60 271.00 |
CJ TOTAL (II) | 121 391.00 | | 121 391.00 | 121 391.00 |
CO Grand total (0 to V) | 207 895.00 | | 207 895.00 | 207 895.00 |
CU Other investments | 79 212.00 | | 79 212.00 | 79 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 960.00 | 110 960.00 | | 110 960.00 |
DD Legal reserve (1) | 11 096.00 | 11 096.00 | | 11 096.00 |
DG Other reserves | 60 323.00 | 66 915.00 | | 60 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 620.00 | 3 408.00 | | 6 620.00 |
DL TOTAL (I) | 188 999.00 | 192 379.00 | | 188 999.00 |
DS Convertible Bond Issues | 61.00 | 65.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 9 947.00 | 11 769.00 | | 9 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468.00 | 6 365.00 | | 7 468.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 1 420.00 | 1 420.00 | | 1 420.00 |
EC TOTAL (IV) | 18 896.00 | 19 979.00 | | 18 896.00 |
EE Grand total (I to V) | 207 895.00 | 212 358.00 | | 207 895.00 |
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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 | 113 332.00 | | 8 019.00 | 113 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 847.00 | 86 504.00 | |
I4 DECREASES Grand Total | | 34 847.00 | 86 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 332.00 | | 8 019.00 | 113 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 7 292.00 | | | 7 292.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 9 947.00 | 1 887.00 | 8 060.00 | 9 947.00 |
VI Group and Associates | 7 468.00 | 7 468.00 | | 7 468.00 |
VK Loans repaid during the year | 1 822.00 | | | 1 822.00 |
VM Income taxes | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762.00 | 470.00 | 7 292.00 | 7 762.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 896.00 | 10 836.00 | 8 060.00 | 18 896.00 |
