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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 5 836.00 | 24 164.00 | 30 000.00 |
BB Receivables related to investments | 33 570.00 | | 33 570.00 | 33 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 768 886.00 | 5 836.00 | 763 050.00 | 768 886.00 |
BZ Other receivables | 257 925.00 | | 257 925.00 | 257 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 424 779.00 | | 424 779.00 | 424 779.00 |
CJ TOTAL (II) | 682 704.00 | | 682 704.00 | 682 704.00 |
CO Grand total (0 to V) | 1 451 590.00 | 5 836.00 | 1 445 754.00 | 1 451 590.00 |
CP Shares due in less than one year | 33 570.00 | | | 33 570.00 |
CU Other investments | 705 301.00 | | 705 301.00 | 705 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 207 117.00 | 207 117.00 | | 207 117.00 |
DD Legal reserve (1) | 7 000.00 | 6 220.00 | | 7 000.00 |
DG Other reserves | 810 697.00 | 745 599.00 | | 810 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 732.00 | 65 878.00 | | 100 732.00 |
DL TOTAL (I) | 1 195 546.00 | 1 094 814.00 | | 1 195 546.00 |
DU Loans and Debts from Credit Institutions (3) | 228 776.00 | 293 046.00 | | 228 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 516.00 | 16 336.00 | | 16 516.00 |
DX Trade payables and related accounts | 843.00 | 843.00 | | 843.00 |
DY Tax and social security liabilities | 4 073.00 | 997.00 | | 4 073.00 |
EC TOTAL (IV) | 250 208.00 | 311 221.00 | | 250 208.00 |
EE Grand total (I to V) | 1 445 754.00 | 1 406 035.00 | | 1 445 754.00 |
EG Accrued income and payables due within one year | 86 185.00 | 82 445.00 | | 86 185.00 |
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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 | 744 483.00 | | 38 844.00 | 744 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 442.00 | 738 886.00 | |
I4 DECREASES Grand Total | | 14 442.00 | 768 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 483.00 | | 38 844.00 | 714 483.00 |
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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 | 2 836.00 | 3 000.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 3 000.00 | | 2 836.00 |
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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 | 843.00 | 843.00 | | 843.00 |
8E Income Taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
UL Receivables related to investments | 33 570.00 | 33 570.00 | | 33 570.00 |
VH Loans with a maturity of more than one year at origin | 228 776.00 | 64 753.00 | 164 023.00 | 228 776.00 |
VI Group and Associates | 16 516.00 | 16 516.00 | | 16 516.00 |
VK Loans repaid during the year | 64 270.00 | | | 64 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 525.00 | | | 257 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 494.00 | 291 494.00 | | 291 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 208.00 | 86 185.00 | 164 023.00 | 250 208.00 |
