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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 378 450.00 | | 378 450.00 | 378 450.00 |
AP Buildings | 194 408.00 | 194 408.00 | | 194 408.00 |
AT Other tangible assets | 138 500.00 | | 138 500.00 | 138 500.00 |
BB Receivables related to investments | 3 631 871.00 | | 3 631 871.00 | 3 631 871.00 |
BJ TOTAL (I) | 5 951 659.00 | 321 801.00 | 5 629 859.00 | 5 951 659.00 |
BX Customers and related accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 76 765.00 | | 76 765.00 | 76 765.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 93 939.00 | 14 302.00 | 79 636.00 | 93 939.00 |
CO Grand total (0 to V) | 6 045 598.00 | 336 103.00 | 5 709 495.00 | 6 045 598.00 |
CU Other investments | 1 608 430.00 | 127 392.00 | 1 481 038.00 | 1 608 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 206.00 | | | 275 206.00 |
DB Share, merger, contribution premiums, etc. | 4 333 494.00 | | | 4 333 494.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -1 072 050.00 | | | -1 072 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 674.00 | | | 180 674.00 |
DL TOTAL (I) | 3 721 024.00 | | | 3 721 024.00 |
DU Loans and Debts from Credit Institutions (3) | 192 500.00 | | | 192 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 088.00 | | | 1 669 088.00 |
DX Trade payables and related accounts | 126 383.00 | | | 126 383.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 988 472.00 | | | 1 988 472.00 |
EE Grand total (I to V) | 5 709 495.00 | | | 5 709 495.00 |
EG Accrued income and payables due within one year | 1 795 972.00 | | | 1 795 972.00 |
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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 | 3 987 202.00 | | 1 967 654.00 | 3 987 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 197.00 | 5 240 301.00 | |
I4 DECREASES Grand Total | | 3 197.00 | 5 951 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 358.00 | | 120 000.00 | 591 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 395 843.00 | | 1 847 654.00 | 3 395 843.00 |
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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 | 194 408.00 | | | 194 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 408.00 | | | 194 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 302.00 | | | 14 302.00 |
7B Total provisions for depreciation | 351 720.00 | | 210 026.00 | 351 720.00 |
7C Grand total | 351 720.00 | | 210 026.00 | 351 720.00 |
9U on fixed assets – equity investments | | | | |
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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 | 126 383.00 | 126 383.00 | | 126 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 3 631 871.00 | | 3 631 871.00 | 3 631 871.00 |
UX Other trade receivables | 14 302.00 | | | 14 302.00 |
VH Loans with a maturity of more than one year at origin | 192 500.00 | | 192 500.00 | 192 500.00 |
VI Group and Associates | 1 669 088.00 | 1 669 088.00 | | 1 669 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 044.00 | 2 871.00 | 3 646 173.00 | 3 649 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 472.00 | 1 795 972.00 | 192 500.00 | 1 988 472.00 |
