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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 159.00 | 845.00 | 313.00 | 1 159.00 |
BB Receivables related to investments | 56 092.00 | | 56 092.00 | 56 092.00 |
BJ TOTAL (I) | 429 055.00 | 845.00 | 428 209.00 | 429 055.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 31 852.00 | | 31 852.00 | 31 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 444.00 | | 32 444.00 | 32 444.00 |
CO Grand total (0 to V) | 461 499.00 | 845.00 | 460 653.00 | 461 499.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 6 035.00 | | | 6 035.00 |
DG Other reserves | 114 672.00 | | | 114 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 378.00 | 120 707.00 | | 61 378.00 |
DK Regulated provisions | 1 592.00 | 861.00 | | 1 592.00 |
DL TOTAL (I) | 193 678.00 | 131 568.00 | | 193 678.00 |
DU Loans and Debts from Credit Institutions (3) | 160 444.00 | 193 099.00 | | 160 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 963.00 | 95 180.00 | | 100 963.00 |
DX Trade payables and related accounts | 1 591.00 | 1 560.00 | | 1 591.00 |
DY Tax and social security liabilities | 3 976.00 | 15 306.00 | | 3 976.00 |
EC TOTAL (IV) | 266 975.00 | 305 145.00 | | 266 975.00 |
EE Grand total (I to V) | 460 653.00 | 436 714.00 | | 460 653.00 |
EG Accrued income and payables due within one year | 90 003.00 | 94 701.00 | | 90 003.00 |
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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 | 398 234.00 | | 30 820.00 | 398 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 895.00 | |
I4 DECREASES Grand Total | | | 429 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 075.00 | | 30 820.00 | 397 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459.00 | 386.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 386.00 | | 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 861.00 | 731.00 | | 861.00 |
7C Grand total | 861.00 | 731.00 | | 861.00 |
UE of which provisions and reversals: - Operating | | 731.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 002.00 | 2 002.00 | | 52 002.00 |
8B Suppliers and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
UL Receivables related to investments | 56 092.00 | | | 56 092.00 |
VB VAT | 265.00 | | | 265.00 |
VH Loans with a maturity of more than one year at origin | 160 444.00 | 33 472.00 | 126 972.00 | 160 444.00 |
VI Group and Associates | 48 960.00 | 48 960.00 | | 48 960.00 |
VK Loans repaid during the year | 32 654.00 | | | 32 654.00 |
VM Income taxes | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 685.00 | 592.00 | 56 092.00 | 56 685.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 975.00 | 90 003.00 | 126 972.00 | 266 975.00 |
