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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 | 49 261.00 | | 49 261.00 | 49 261.00 |
BJ TOTAL (I) | 5 663 350.00 | 132 790.00 | 5 530 560.00 | 5 663 350.00 |
BZ Other receivables | 54 580.00 | | 54 580.00 | 54 580.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 54 638.00 | | 54 638.00 | 54 638.00 |
CO Grand total (0 to V) | 5 717 987.00 | 132 790.00 | 5 585 197.00 | 5 717 987.00 |
CP Shares due in less than one year | 49 261.00 | | | 49 261.00 |
CU Other investments | 5 614 089.00 | 132 790.00 | 5 481 299.00 | 5 614 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 199 817.00 | | | 1 199 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 332.00 | | | 207 332.00 |
DL TOTAL (I) | 1 418 148.00 | | | 1 418 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 282.00 | | | 2 181 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 768.00 | | | 1 981 768.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 4 167 049.00 | | | 4 167 049.00 |
EE Grand total (I to V) | 5 585 197.00 | | | 5 585 197.00 |
EG Accrued income and payables due within one year | 2 648 537.00 | | | 2 648 537.00 |
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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 | 6 022 384.00 | | 506 815.00 | 6 022 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 865 849.00 | 5 663 350.00 | |
I4 DECREASES Grand Total | | 865 849.00 | 5 663 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022 384.00 | | 506 815.00 | 6 022 384.00 |
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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 | 100 751.00 | 32 039.00 | | 100 751.00 |
7C Grand total | 100 751.00 | 32 039.00 | | 100 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 039.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 49 261.00 | 49 261.00 | | 49 261.00 |
VH Loans with a maturity of more than one year at origin | 2 181 282.00 | 662 770.00 | 1 518 512.00 | 2 181 282.00 |
VI Group and Associates | 1 981 768.00 | 1 981 768.00 | | 1 981 768.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 743 026.00 | | | 743 026.00 |
VM Income taxes | 54 580.00 | | | 54 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 841.00 | 103 841.00 | | 103 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 049.00 | 2 648 537.00 | 1 518 512.00 | 4 167 049.00 |
