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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 | 799.00 | 160.00 | 638.00 | 799.00 |
BB Receivables related to investments | 6 646.00 | | 6 646.00 | 6 646.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 77 400.00 | 160.00 | 77 240.00 | 77 400.00 |
CF Cash and cash equivalents | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 11 782.00 | | 11 782.00 | 11 782.00 |
CO Grand total (0 to V) | 89 183.00 | 160.00 | 89 022.00 | 89 183.00 |
CU Other investments | 69 940.00 | | 69 940.00 | 69 940.00 |
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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 |
DG Other reserves | 9 831.00 | | | 9 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | 9 931.00 | | 16 315.00 |
DL TOTAL (I) | 27 246.00 | 10 931.00 | | 27 246.00 |
DU Loans and Debts from Credit Institutions (3) | 60 516.00 | 70 313.00 | | 60 516.00 |
DX Trade payables and related accounts | 1 260.00 | 780.00 | | 1 260.00 |
EC TOTAL (IV) | 61 776.00 | 71 093.00 | | 61 776.00 |
EE Grand total (I to V) | 89 022.00 | 82 024.00 | | 89 022.00 |
EG Accrued income and payables due within one year | 11 432.00 | 10 913.00 | | 11 432.00 |
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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 | 74 666.00 | | 2 735.00 | 74 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 602.00 | |
I4 DECREASES Grand Total | | | 77 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 666.00 | | 1 936.00 | 74 666.00 |
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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 | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UL Receivables related to investments | 6 647.00 | 6 647.00 | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 60 516.00 | 10 172.00 | 40 118.00 | 60 516.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 776.00 | 11 432.00 | 40 118.00 | 61 776.00 |
