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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 | 1 541.00 | 1 503.00 | 38.00 | 1 541.00 |
BB Receivables related to investments | 1 080 846.00 | | 1 080 846.00 | 1 080 846.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 240 157.00 | 1 503.00 | 2 238 654.00 | 2 240 157.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 462 923.00 | | 462 923.00 | 462 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 699 624.00 | | 699 624.00 | 699 624.00 |
CO Grand total (0 to V) | 2 939 782.00 | 1 503.00 | 2 938 278.00 | 2 939 782.00 |
CP Shares due in less than one year | 1 080 846.00 | | | 1 080 846.00 |
CU Other investments | 1 156 770.00 | | 1 156 770.00 | 1 156 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 574 023.00 | 1 241 284.00 | | 1 574 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 799.00 | 332 739.00 | | 318 799.00 |
DL TOTAL (I) | 1 896 122.00 | 1 577 323.00 | | 1 896 122.00 |
DU Loans and Debts from Credit Institutions (3) | 329 142.00 | 451 839.00 | | 329 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 654.00 | 248 556.00 | | 612 654.00 |
DX Trade payables and related accounts | 1 738.00 | 580.00 | | 1 738.00 |
DY Tax and social security liabilities | 19 716.00 | 18 715.00 | | 19 716.00 |
EA Other liabilities | 6 906.00 | | | 6 906.00 |
EB Prepaid income (2) | 72 000.00 | 53 997.00 | | 72 000.00 |
EC TOTAL (IV) | 1 042 157.00 | 773 687.00 | | 1 042 157.00 |
EE Grand total (I to V) | 2 938 278.00 | 2 351 010.00 | | 2 938 278.00 |
EG Accrued income and payables due within one year | 838 312.00 | 773 687.00 | | 838 312.00 |
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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 | 1 111 811.00 | | 47 500.00 | 1 111 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 770.00 | |
I4 DECREASES Grand Total | | | 1 159 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 270.00 | | 47 500.00 | 1 110 270.00 |
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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 | 1 334.00 | 169.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 169.00 | | 1 334.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 1 080 846.00 | 1 080 846.00 | | 1 080 846.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 329 142.00 | 125 298.00 | 203 844.00 | 329 142.00 |
VI Group and Associates | 612 654.00 | 612 654.00 | | 612 654.00 |
VK Loans repaid during the year | 122 697.00 | | | 122 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 548.00 | 1 167 548.00 | | 1 167 548.00 |
VW VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 157.00 | 838 312.00 | 203 844.00 | 1 042 157.00 |
