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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 391.00 | 479.00 | 1 912.00 | 2 391.00 |
AT Other tangible assets | 50 809.00 | 3 477.00 | 47 331.00 | 50 809.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 14 866 432.00 | 3 957.00 | 14 862 475.00 | 14 866 432.00 |
BX Customers and related accounts | 67 660.00 | | 67 660.00 | 67 660.00 |
BZ Other receivables | 1 112 284.00 | | 1 112 284.00 | 1 112 284.00 |
CF Cash and cash equivalents | 739 614.00 | | 739 614.00 | 739 614.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 922 293.00 | | 1 922 293.00 | 1 922 293.00 |
CO Grand total (0 to V) | 16 788 726.00 | 3 957.00 | 16 784 769.00 | 16 788 726.00 |
CU Other investments | 14 693 232.00 | | 14 693 232.00 | 14 693 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 862.00 | | | 709 862.00 |
DL TOTAL (I) | 714 862.00 | | | 714 862.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 102 800.00 | | | 6 102 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275 043.00 | | | 9 275 043.00 |
DX Trade payables and related accounts | 102 558.00 | | | 102 558.00 |
DY Tax and social security liabilities | 569 004.00 | | | 569 004.00 |
EC TOTAL (IV) | 16 049 407.00 | | | 16 049 407.00 |
EE Grand total (I to V) | 16 784 769.00 | | | 16 784 769.00 |
EG Accrued income and payables due within one year | 9 949 407.00 | | | 9 949 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | | | 2 800.00 |
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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 | 7 866 708.00 | | | 7 866 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 813 232.00 | |
I4 DECREASES Grand Total | | | 14 866 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848 100.00 | | | 7 848 100.00 |
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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 | 1 809.00 | 8 368.00 | 6 220.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 8 368.00 | 6 220.00 | 1 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
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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 | 102 558.00 | 102 558.00 | | 102 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275 044.00 | 9 275 044.00 | | 9 275 044.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 6 100 000.00 | | 6 100 000.00 | 6 100 000.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 679.00 | 1 182 679.00 | 120 000.00 | 1 302 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 049 407.00 | 9 949 407.00 | 6 100 000.00 | 16 049 407.00 |
