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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 2 906.00 | 293.00 | 3 200.00 |
BJ TOTAL (I) | 541 563.00 | 2 906.00 | 538 656.00 | 541 563.00 |
BZ Other receivables | 543 437.00 | | 543 437.00 | 543 437.00 |
CD Marketable securities | 309 903.00 | | 309 903.00 | 309 903.00 |
CF Cash and cash equivalents | 23 952.00 | | 23 952.00 | 23 952.00 |
CJ TOTAL (II) | 877 292.00 | | 877 292.00 | 877 292.00 |
CO Grand total (0 to V) | 1 418 855.00 | 2 906.00 | 1 415 948.00 | 1 418 855.00 |
CU Other investments | 538 363.00 | | 538 363.00 | 538 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 832 938.00 | | | 832 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 961.00 | | | 123 961.00 |
DL TOTAL (I) | 965 700.00 | | | 965 700.00 |
DU Loans and Debts from Credit Institutions (3) | 431 511.00 | | | 431 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | | | 2 463.00 |
DX Trade payables and related accounts | 4 023.00 | | | 4 023.00 |
DY Tax and social security liabilities | 12 250.00 | | | 12 250.00 |
EC TOTAL (IV) | 450 248.00 | | | 450 248.00 |
EE Grand total (I to V) | 1 415 948.00 | | | 1 415 948.00 |
EG Accrued income and payables due within one year | 18 736.00 | | | 18 736.00 |
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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 | 541 563.00 | | | 541 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 363.00 | |
I4 DECREASES Grand Total | | | 541 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 363.00 | | | 538 363.00 |
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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 | 2 540.00 | 367.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | 367.00 | | 2 540.00 |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 431 511.00 | | | 431 511.00 |
VK Loans repaid during the year | 36 216.00 | | | 36 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 437.00 | 543 437.00 | | 543 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 248.00 | 18 737.00 | | 450 248.00 |
