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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 | 884.00 | 751.00 | 133.00 | 884.00 |
BB Receivables related to investments | 301 609.00 | | 301 609.00 | 301 609.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 680 941.00 | 751.00 | 680 190.00 | 680 941.00 |
BX Customers and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
BZ Other receivables | 38 820.00 | | 38 820.00 | 38 820.00 |
CF Cash and cash equivalents | 21 932.00 | | 21 932.00 | 21 932.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 71 352.00 | 4 400.00 | 66 952.00 | 71 352.00 |
CO Grand total (0 to V) | 752 293.00 | 5 151.00 | 747 141.00 | 752 293.00 |
CU Other investments | 378 372.00 | | 378 372.00 | 378 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DG Other reserves | 428 723.00 | 373 352.00 | | 428 723.00 |
DH Retained earnings | -7 102.00 | -7 102.00 | | -7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 384.00 | 74 571.00 | | 38 384.00 |
DL TOTAL (I) | 569 565.00 | 550 381.00 | | 569 565.00 |
DU Loans and Debts from Credit Institutions (3) | 162 809.00 | 228 256.00 | | 162 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 12 967.00 | | 3 215.00 |
DX Trade payables and related accounts | 11 318.00 | 4 108.00 | | 11 318.00 |
DY Tax and social security liabilities | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 177 576.00 | 245 564.00 | | 177 576.00 |
EE Grand total (I to V) | 747 141.00 | 795 945.00 | | 747 141.00 |
EG Accrued income and payables due within one year | 53 152.00 | 86 131.00 | | 53 152.00 |
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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 | 664 171.00 | | | 664 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 057.00 | |
I4 DECREASES Grand Total | | | 680 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | | 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 287.00 | | | 663 287.00 |
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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 | 663.00 | 88.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 88.00 | | 663.00 |
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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UL Receivables related to investments | 301 609.00 | | | 301 609.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 162 809.00 | 38 385.00 | 124 424.00 | 162 809.00 |
VK Loans repaid during the year | 64 774.00 | | | 64 774.00 |
VP Miscellaneous | 38 820.00 | | | 38 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 105.00 | 49 420.00 | 301 685.00 | 351 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 576.00 | 53 152.00 | 124 424.00 | 177 576.00 |
