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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 | 999.00 | 852.00 | 147.00 | 999.00 |
BB Receivables related to investments | 54 375.00 | | 54 375.00 | 54 375.00 |
BD Other fixed assets | 127 815.00 | | 127 815.00 | 127 815.00 |
BJ TOTAL (I) | 406 489.00 | 852.00 | 405 637.00 | 406 489.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 25 368.00 | | 25 368.00 | 25 368.00 |
CJ TOTAL (II) | 96 666.00 | | 96 666.00 | 96 666.00 |
CO Grand total (0 to V) | 503 155.00 | 852.00 | 502 303.00 | 503 155.00 |
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 | 168 939.00 | 98 464.00 | | 168 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 848.00 | 70 474.00 | | 71 848.00 |
DL TOTAL (I) | 241 887.00 | 170 039.00 | | 241 887.00 |
DU Loans and Debts from Credit Institutions (3) | 260 033.00 | 297 246.00 | | 260 033.00 |
DX Trade payables and related accounts | 384.00 | 372.00 | | 384.00 |
EC TOTAL (IV) | 260 417.00 | 297 619.00 | | 260 417.00 |
EE Grand total (I to V) | 502 303.00 | 467 657.00 | | 502 303.00 |
EG Accrued income and payables due within one year | 38 821.00 | 38 076.00 | | 38 821.00 |
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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 | 406 489.00 | | 54 375.00 | 406 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 375.00 | 405 490.00 | |
I4 DECREASES Grand Total | | 54 375.00 | 406 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 490.00 | | 54 375.00 | 405 490.00 |
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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 | 518.00 | 334.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 334.00 | | 518.00 |
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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 |
UL Receivables related to investments | 54 375.00 | 154.00 | | 54 375.00 |
VC Group and associates | 8 298.00 | | | 8 298.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 259 543.00 | 37 948.00 | 159 716.00 | 259 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 673.00 | 62 673.00 | | 62 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 417.00 | 38 821.00 | 159 716.00 | 260 417.00 |
