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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 1 368.00 | 1 732.00 | 3 100.00 |
BB Receivables related to investments | 57 902.00 | | 57 902.00 | 57 902.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 783 251.00 | 1 368.00 | 781 884.00 | 783 251.00 |
BZ Other receivables | 60 477.00 | | 60 477.00 | 60 477.00 |
CF Cash and cash equivalents | 10 074.00 | | 10 074.00 | 10 074.00 |
CJ TOTAL (II) | 70 551.00 | | 70 551.00 | 70 551.00 |
CO Grand total (0 to V) | 853 802.00 | 1 368.00 | 852 435.00 | 853 802.00 |
CU Other investments | 722 235.00 | | 722 235.00 | 722 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DH Retained earnings | -13 007.00 | -3 320.00 | | -13 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 735.00 | -9 687.00 | | 60 735.00 |
DK Regulated provisions | 5 308.00 | 2 522.00 | | 5 308.00 |
DL TOTAL (I) | 353 136.00 | 289 615.00 | | 353 136.00 |
DU Loans and Debts from Credit Institutions (3) | 430 410.00 | 312 062.00 | | 430 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 310.00 | 55 750.00 | | 66 310.00 |
DX Trade payables and related accounts | 2 578.00 | 12 140.00 | | 2 578.00 |
EC TOTAL (IV) | 499 298.00 | 379 952.00 | | 499 298.00 |
EE Grand total (I to V) | 852 435.00 | 669 568.00 | | 852 435.00 |
EG Accrued income and payables due within one year | 121 425.00 | 52 730.00 | | 121 425.00 |
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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 | 616 870.00 | | 171 482.00 | 616 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 100.00 | | | 6 100.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 780 152.00 | 2 100.00 |
I4 DECREASES Grand Total | 5 101.00 | | 783 251.00 | 5 101.00 |
IN DECREASES Start-up, development, or research expenses | 3 001.00 | -1.00 | 3 100.00 | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 770.00 | | 171 482.00 | 610 770.00 |
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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 | 1 472.00 | 620.00 | 724.00 | 1 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 472.00 | 620.00 | 724.00 | 1 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 522.00 | 2 786.00 | | 2 522.00 |
7C Grand total | 2 522.00 | 2 786.00 | | 2 522.00 |
UJ - Exceptional | | 2 786.00 | | |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
UL Receivables related to investments | 57 902.00 | | | 57 902.00 |
VC Group and associates | 4 258.00 | | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 427 362.00 | 59 489.00 | 244 383.00 | 427 362.00 |
VI Group and Associates | 66 310.00 | 56 310.00 | 10 000.00 | 66 310.00 |
VJ Loans taken out during the year | 160 311.00 | | | 160 311.00 |
VK Loans repaid during the year | 42 949.00 | | | 42 949.00 |
VM Income taxes | 56 219.00 | | | 56 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 379.00 | 60 477.00 | 57 902.00 | 118 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 298.00 | 121 425.00 | 254 383.00 | 499 298.00 |
