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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 | 6 402.00 | 6 030.00 | 372.00 | 6 402.00 |
BB Receivables related to investments | 1 207 259.00 | | 1 207 259.00 | 1 207 259.00 |
BJ TOTAL (I) | 2 869 164.00 | 197 030.00 | 2 672 134.00 | 2 869 164.00 |
BZ Other receivables | 123 797.00 | | 123 797.00 | 123 797.00 |
CF Cash and cash equivalents | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 125 937.00 | | 125 937.00 | 125 937.00 |
CO Grand total (0 to V) | 2 995 101.00 | 197 030.00 | 2 798 071.00 | 2 995 101.00 |
CP Shares due in less than one year | 1 207 259.00 | | | 1 207 259.00 |
CU Other investments | 1 655 503.00 | 191 000.00 | 1 464 503.00 | 1 655 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 820.00 | 524 820.00 | | 524 820.00 |
DD Legal reserve (1) | 52 482.00 | 52 482.00 | | 52 482.00 |
DF Regulated reserves (1) | 8 569.00 | 8 569.00 | | 8 569.00 |
DG Other reserves | 1 493 307.00 | 1 515 773.00 | | 1 493 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 763.00 | -22 465.00 | | 79 763.00 |
DL TOTAL (I) | 2 158 941.00 | 2 079 178.00 | | 2 158 941.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 175.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 245.00 | 210 181.00 | | 631 245.00 |
DX Trade payables and related accounts | 7 700.00 | 7 692.00 | | 7 700.00 |
EC TOTAL (IV) | 639 131.00 | 218 048.00 | | 639 131.00 |
EE Grand total (I to V) | 2 798 071.00 | 2 297 226.00 | | 2 798 071.00 |
EG Accrued income and payables due within one year | 639 131.00 | 218 048.00 | | 639 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 175.00 | | 185.00 |
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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 | 2 341 833.00 | | | 2 341 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862 762.00 | |
I4 DECREASES Grand Total | | | 2 869 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 999.00 | | | 7 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 834.00 | | | 2 333 834.00 |
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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 | 5 924.00 | 1 702.00 | 1 596.00 | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924.00 | 1 702.00 | 1 596.00 | 5 924.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 245.00 | 631 245.00 | | 631 245.00 |
UL Receivables related to investments | 1 207 259.00 | 1 207 259.00 | | 1 207 259.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 168 336.00 | | | 168 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 056.00 | 1 331 056.00 | | 1 331 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 131.00 | 639 131.00 | | 639 131.00 |
