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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
BB Receivables related to investments | 97 372.00 | | 97 372.00 | 97 372.00 |
BJ TOTAL (I) | 470 334.00 | 1 159.00 | 469 175.00 | 470 334.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 26 451.00 | | 26 451.00 | 26 451.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 28 609.00 | | 28 609.00 | 28 609.00 |
CO Grand total (0 to V) | 498 944.00 | 1 159.00 | 497 784.00 | 498 944.00 |
CU Other investments | 371 803.00 | | 371 803.00 | 371 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 035.00 | 6 035.00 | | 6 035.00 |
DG Other reserves | 176 051.00 | 114 672.00 | | 176 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 158.00 | 61 378.00 | | 76 158.00 |
DK Regulated provisions | 2 353.00 | 1 592.00 | | 2 353.00 |
DL TOTAL (I) | 270 597.00 | 193 678.00 | | 270 597.00 |
DU Loans and Debts from Credit Institutions (3) | 126 972.00 | 160 444.00 | | 126 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 704.00 | 100 963.00 | | 92 704.00 |
DX Trade payables and related accounts | 3 276.00 | 1 591.00 | | 3 276.00 |
DY Tax and social security liabilities | 4 234.00 | 3 976.00 | | 4 234.00 |
EC TOTAL (IV) | 227 187.00 | 266 975.00 | | 227 187.00 |
EE Grand total (I to V) | 497 784.00 | 460 653.00 | | 497 784.00 |
EG Accrued income and payables due within one year | 84 524.00 | 90 003.00 | | 84 524.00 |
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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 | 429 055.00 | | 41 279.00 | 429 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 175.00 | |
I4 DECREASES Grand Total | | | 470 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 895.00 | | 41 279.00 | 427 895.00 |
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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 | 845.00 | 313.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 313.00 | | 845.00 |
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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 | 1 592.00 | 761.00 | | 1 592.00 |
7C Grand total | 1 592.00 | 761.00 | | 1 592.00 |
UE of which provisions and reversals: - Operating | | 761.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 000.00 | 2 000.00 | 50 000.00 | 52 000.00 |
8B Suppliers and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
UL Receivables related to investments | 97 372.00 | | | 97 372.00 |
VB VAT | 565.00 | | | 565.00 |
VH Loans with a maturity of more than one year at origin | 126 972.00 | 34 310.00 | 92 662.00 | 126 972.00 |
VI Group and Associates | 40 704.00 | 40 704.00 | | 40 704.00 |
VK Loans repaid during the year | 33 472.00 | | | 33 472.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 530.00 | 2 158.00 | 97 372.00 | 99 530.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 187.00 | 84 524.00 | 142 662.00 | 227 187.00 |
