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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 856.00 | 1 602.00 | 2 458.00 |
AT Other tangible assets | 1 567.00 | 1 352.00 | 215.00 | 1 567.00 |
BB Receivables related to investments | 81 797.00 | | 81 797.00 | 81 797.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 507 745.00 | 2 208.00 | 505 537.00 | 507 745.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 102 235.00 | | 102 235.00 | 102 235.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 104 856.00 | | 104 856.00 | 104 856.00 |
CO Grand total (0 to V) | 612 601.00 | 2 208.00 | 610 393.00 | 612 601.00 |
CU Other investments | 421 766.00 | | 421 766.00 | 421 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 294.00 | 75 529.00 | | 163 294.00 |
DH Retained earnings | -4.00 | -4.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 267.00 | 87 765.00 | | 162 267.00 |
DK Regulated provisions | 10 183.00 | 7 329.00 | | 10 183.00 |
DL TOTAL (I) | 336 839.00 | 171 719.00 | | 336 839.00 |
DU Loans and Debts from Credit Institutions (3) | 245 300.00 | 302 790.00 | | 245 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 921.00 | 31 974.00 | | 19 921.00 |
DX Trade payables and related accounts | 1 515.00 | 1 484.00 | | 1 515.00 |
DY Tax and social security liabilities | 6 104.00 | 20 484.00 | | 6 104.00 |
EA Other liabilities | 714.00 | 714.00 | | 714.00 |
EC TOTAL (IV) | 273 554.00 | 357 447.00 | | 273 554.00 |
EE Grand total (I to V) | 610 393.00 | 529 166.00 | | 610 393.00 |
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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 | 424 781.00 | | 82 965.00 | 424 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 721.00 | |
I4 DECREASES Grand Total | | | 507 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859.00 | | 1 166.00 | 2 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 922.00 | | 81 799.00 | 421 922.00 |
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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 | 1 387.00 | 821.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 821.00 | | 1 387.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8E Income Taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 81 797.00 | 81 797.00 | | 81 797.00 |
VB VAT | 249.00 | | | 249.00 |
VC Group and associates | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 245 300.00 | 61 885.00 | 183 415.00 | 245 300.00 |
VI Group and Associates | 19 921.00 | 19 921.00 | | 19 921.00 |
VK Loans repaid during the year | 56 594.00 | | | 56 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 417.00 | 84 417.00 | | 84 417.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 554.00 | 90 138.00 | 183 415.00 | 273 554.00 |
