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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 913 793.00 | 2 615.00 | 2 911 178.00 | 2 913 793.00 |
BZ Other receivables | 61 286.00 | | 61 286.00 | 61 286.00 |
CD Marketable securities | 139 023.00 | | 139 023.00 | 139 023.00 |
CF Cash and cash equivalents | 17 842.00 | | 17 842.00 | 17 842.00 |
CJ TOTAL (II) | 218 151.00 | | 218 151.00 | 218 151.00 |
CO Grand total (0 to V) | 3 131 944.00 | 2 615.00 | 3 129 329.00 | 3 131 944.00 |
CU Other investments | 2 911 163.00 | | 2 911 163.00 | 2 911 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 452 420.00 | 2 349 202.00 | | 2 452 420.00 |
DH Retained earnings | | -14 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 885.00 | 123 948.00 | | 187 885.00 |
DK Regulated provisions | 23 200.00 | 16 736.00 | | 23 200.00 |
DL TOTAL (I) | 2 691 005.00 | 2 503 156.00 | | 2 691 005.00 |
DU Loans and Debts from Credit Institutions (3) | 423 027.00 | 517 600.00 | | 423 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 824.00 | 33 097.00 | | 13 824.00 |
DX Trade payables and related accounts | 1 472.00 | 1 530.00 | | 1 472.00 |
EA Other liabilities | | 75 000.00 | | |
EC TOTAL (IV) | 438 323.00 | 627 227.00 | | 438 323.00 |
EE Grand total (I to V) | 3 129 329.00 | 3 130 383.00 | | 3 129 329.00 |
EG Accrued income and payables due within one year | 126 112.00 | 165 098.00 | | 126 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 436.00 | | | 4 436.00 |
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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 | 2 913 593.00 | | 200.00 | 2 913 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 615.00 | | | 2 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911 178.00 | |
I4 DECREASES Grand Total | | | 2 913 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 978.00 | | 200.00 | 2 910 978.00 |
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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 | 2 615.00 | | | 2 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 615.00 | | | 2 615.00 |
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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 | 16 736.00 | 6 464.00 | | 16 736.00 |
7C Grand total | 16 736.00 | 6 464.00 | | 16 736.00 |
UJ - Exceptional | | 6 464.00 | | |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 40 500.00 | | | 40 500.00 |
VG Loans with a maturity of up to one year at origin | 10 898.00 | 10 898.00 | | 10 898.00 |
VH Loans with a maturity of more than one year at origin | 412 129.00 | 99 918.00 | 312 212.00 | 412 129.00 |
VI Group and Associates | 13 824.00 | 13 824.00 | | 13 824.00 |
VK Loans repaid during the year | 97 911.00 | | | 97 911.00 |
VM Income taxes | 20 786.00 | | | 20 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 286.00 | 61 286.00 | | 61 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 323.00 | 126 112.00 | 312 212.00 | 438 323.00 |
