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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 | 3 032.00 | 40.00 | 2 992.00 | 3 032.00 |
AT Other tangible assets | 12 303.00 | 1 044.00 | 11 259.00 | 12 303.00 |
BB Receivables related to investments | 3 501 562.00 | | 3 501 562.00 | 3 501 562.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 517 056.00 | 1 083.00 | 3 515 973.00 | 3 517 056.00 |
BX Customers and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CD Marketable securities | 18 421.00 | | 18 421.00 | 18 421.00 |
CF Cash and cash equivalents | 375 177.00 | | 375 177.00 | 375 177.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 398 839.00 | | 398 839.00 | 398 839.00 |
CO Grand total (0 to V) | 3 915 894.00 | 1 083.00 | 3 914 811.00 | 3 915 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 31 287.00 | 7 875.00 | | 31 287.00 |
DG Other reserves | 594 420.00 | 149 603.00 | | 594 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 727.00 | 468 230.00 | | 507 727.00 |
DK Regulated provisions | 102 913.00 | 80 211.00 | | 102 913.00 |
DL TOTAL (I) | 2 359 348.00 | 1 828 919.00 | | 2 359 348.00 |
DU Loans and Debts from Credit Institutions (3) | 765 646.00 | 956 884.00 | | 765 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 387.00 | 712 365.00 | | 766 387.00 |
DX Trade payables and related accounts | 5 706.00 | 2 796.00 | | 5 706.00 |
DY Tax and social security liabilities | 17 724.00 | 12 945.00 | | 17 724.00 |
EC TOTAL (IV) | 1 555 463.00 | 1 684 990.00 | | 1 555 463.00 |
EE Grand total (I to V) | 3 914 811.00 | 3 513 909.00 | | 3 914 811.00 |
EI Including equity loans | 6 663.00 | | | 6 663.00 |
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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 | 3 278 936.00 | | | 3 278 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501 721.00 | |
I4 DECREASES Grand Total | | | 3 517 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746.00 | | | 1 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 190.00 | | | 3 277 190.00 |
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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 | 535.00 | 1 106.00 | 558.00 | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 1 106.00 | 558.00 | 535.00 |
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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 | 80 211.00 | 22 702.00 | | 80 211.00 |
7C Grand total | 80 211.00 | 22 702.00 | | 80 211.00 |
UJ - Exceptional | | 22 702.00 | | |
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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 387.00 | 766 387.00 | | 766 387.00 |
UL Receivables related to investments | 287 512.00 | | | 287 512.00 |
UX Other trade receivables | 778.00 | | | 778.00 |
VH Loans with a maturity of more than one year at origin | 765 646.00 | 189 736.00 | 522 755.00 | 765 646.00 |
VK Loans repaid during the year | 185 770.00 | | | 185 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 724.00 | 17 724.00 | | 17 724.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 754.00 | 5 242.00 | 287 512.00 | 292 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 463.00 | 979 553.00 | 522 755.00 | 1 555 463.00 |
