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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 | 6 418.00 | 1 607.00 | 4 811.00 | 6 418.00 |
BB Receivables related to investments | 71 311.00 | | 71 311.00 | 71 311.00 |
BJ TOTAL (I) | 381 062.00 | 1 607.00 | 379 455.00 | 381 062.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 26 362.00 | | 26 362.00 | 26 362.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 30 658.00 | | 30 658.00 | 30 658.00 |
CO Grand total (0 to V) | 411 721.00 | 1 607.00 | 410 114.00 | 411 721.00 |
CU Other investments | 303 333.00 | | 303 333.00 | 303 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 371 840.00 | | | 371 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875.00 | | | 6 875.00 |
DL TOTAL (I) | 387 101.00 | | | 387 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | | | 18 800.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 23 013.00 | | | 23 013.00 |
EE Grand total (I to V) | 410 114.00 | | | 410 114.00 |
EG Accrued income and payables due within one year | 23 013.00 | | | 23 013.00 |
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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 | 372 653.00 | 8 409.00 | | 372 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 644.00 | |
I4 DECREASES Grand Total | | | 381 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065.00 | 2 354.00 | | 4 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 589.00 | 6 055.00 | | 368 589.00 |
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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 | 1 082.00 | 525.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | 525.00 | | 1 082.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
UL Receivables related to investments | 71 311.00 | | | 71 311.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VI Group and Associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 607.00 | 4 296.00 | 71 311.00 | 75 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 013.00 | 23 013.00 | | 23 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 439.00 | | | 15 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 542.00 | | | 2 542.00 |
ST Other accounts | 58 154.00 | | | 58 154.00 |
YR Real estate leasing commitment | 527 875.00 | | | 527 875.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 150.00 | | | 16 150.00 |
YY Amount of VAT collected | 17 164.00 | | | 17 164.00 |
YZ Total deductible VAT on goods and services | 15 978.00 | | | 15 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 696.00 | | | 60 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
