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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 | 3 262.00 | 2 191.00 | 1 071.00 | 3 262.00 |
BB Receivables related to investments | 54 375.00 | | 54 375.00 | 54 375.00 |
BD Other fixed assets | 127 800.00 | | 127 800.00 | 127 800.00 |
BJ TOTAL (I) | 408 737.00 | 2 191.00 | 406 546.00 | 408 737.00 |
BZ Other receivables | 9 827.00 | | 9 827.00 | 9 827.00 |
CF Cash and cash equivalents | 83 159.00 | | 83 159.00 | 83 159.00 |
CJ TOTAL (II) | 92 986.00 | | 92 986.00 | 92 986.00 |
CO Grand total (0 to V) | 501 723.00 | 2 191.00 | 499 532.00 | 501 723.00 |
CU Other investments | 223 300.00 | | 223 300.00 | 223 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 174 662.00 | 103 384.00 | | 174 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 461.00 | 71 279.00 | | 72 461.00 |
DL TOTAL (I) | 248 223.00 | 175 762.00 | | 248 223.00 |
DU Loans and Debts from Credit Institutions (3) | 186 897.00 | 226 277.00 | | 186 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 394.00 | 116 940.00 | | 63 394.00 |
DX Trade payables and related accounts | 384.00 | 372.00 | | 384.00 |
DY Tax and social security liabilities | 633.00 | 211.00 | | 633.00 |
EC TOTAL (IV) | 251 309.00 | 343 801.00 | | 251 309.00 |
EE Grand total (I to V) | 499 532.00 | 519 563.00 | | 499 532.00 |
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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 | 408 737.00 | | 54 375.00 | 408 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 375.00 | 405 475.00 | |
I4 DECREASES Grand Total | | 54 375.00 | 408 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 475.00 | | 54 375.00 | 405 475.00 |
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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 | 1 103.00 | 1 088.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 1 088.00 | | 1 103.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
UL Receivables related to investments | 54 375.00 | | | 54 375.00 |
VC Group and associates | 9 827.00 | | | 9 827.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 186 703.00 | 40 019.00 | 124 557.00 | 186 703.00 |
VI Group and Associates | 63 394.00 | 63 394.00 | | 63 394.00 |
VK Loans repaid during the year | 39 340.00 | | | 39 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 202.00 | 64 202.00 | | 64 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 309.00 | 104 625.00 | 124 557.00 | 251 309.00 |
