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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
BB Receivables related to investments | 812 288.00 | | 812 288.00 | 812 288.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 986 492.00 | 1 541.00 | 1 984 951.00 | 1 986 492.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 977 938.00 | | 977 938.00 | 977 938.00 |
CJ TOTAL (II) | 1 119 698.00 | | 1 119 698.00 | 1 119 698.00 |
CO Grand total (0 to V) | 3 106 191.00 | 1 541.00 | 3 104 649.00 | 3 106 191.00 |
CP Shares due in less than one year | 812 288.00 | | | 812 288.00 |
CU Other investments | 1 171 663.00 | | 1 171 663.00 | 1 171 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 892 822.00 | 1 574 023.00 | | 1 892 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 486.00 | 318 799.00 | | 435 486.00 |
DL TOTAL (I) | 2 331 607.00 | 1 896 122.00 | | 2 331 607.00 |
DU Loans and Debts from Credit Institutions (3) | 203 844.00 | 329 142.00 | | 203 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 620.00 | 612 654.00 | | 413 620.00 |
DX Trade payables and related accounts | 2 458.00 | 1 738.00 | | 2 458.00 |
DY Tax and social security liabilities | 81 120.00 | 19 716.00 | | 81 120.00 |
EA Other liabilities | | 6 906.00 | | |
EB Prepaid income (2) | 72 000.00 | 72 000.00 | | 72 000.00 |
EC TOTAL (IV) | 773 042.00 | 1 042 157.00 | | 773 042.00 |
EE Grand total (I to V) | 3 104 649.00 | 2 938 278.00 | | 3 104 649.00 |
EG Accrued income and payables due within one year | 697 153.00 | 838 312.00 | | 697 153.00 |
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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 | 2 240 157.00 | | 511 715.00 | 2 240 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 765 380.00 | 1 984 951.00 | |
I4 DECREASES Grand Total | | 765 380.00 | 1 986 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 616.00 | | 511 715.00 | 2 238 616.00 |
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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 | 1 503.00 | 38.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 38.00 | | 1 503.00 |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 24 337.00 | 24 337.00 | | 24 337.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 812 288.00 | 812 288.00 | | 812 288.00 |
UX Other trade receivables | 140 400.00 | | | 140 400.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 203 844.00 | 127 955.00 | 75 889.00 | 203 844.00 |
VI Group and Associates | 413 620.00 | 413 620.00 | | 413 620.00 |
VK Loans repaid during the year | 125 298.00 | | | 125 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 048.00 | 954 048.00 | | 954 048.00 |
VW VAT | 36 273.00 | 36 273.00 | | 36 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 042.00 | 697 153.00 | 75 889.00 | 773 042.00 |
