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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 832.00 | | 97 832.00 | 97 832.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 458 583.00 | | 1 458 583.00 | 1 458 583.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 3 343.00 | | 3 343.00 | 3 343.00 |
CO Grand total (0 to V) | 1 461 925.00 | | 1 461 925.00 | 1 461 925.00 |
CP Shares due in less than one year | 98 073.00 | | | 98 073.00 |
CU Other investments | 1 360 510.00 | | 1 360 510.00 | 1 360 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DK Regulated provisions | 16 607.00 | | | 16 607.00 |
DL TOTAL (I) | 26 607.00 | | | 26 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 192.00 | | | 1 045 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 309.00 | | | 388 309.00 |
DX Trade payables and related accounts | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 1 435 318.00 | | | 1 435 318.00 |
EE Grand total (I to V) | 1 461 925.00 | | | 1 461 925.00 |
EI Including equity loans | 388 309.00 | | | 388 309.00 |
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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 | | | 1 458 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 583.00 | |
I4 DECREASES Grand Total | | | 1 458 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 458 583.00 | |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
UL Receivables related to investments | 97 832.00 | 97 832.00 | | 97 832.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 5 192.00 | 5 192.00 | | 5 192.00 |
VH Loans with a maturity of more than one year at origin | 1 040 000.00 | 260 000.00 | 780 000.00 | 1 040 000.00 |
VI Group and Associates | 388 309.00 | 388 309.00 | | 388 309.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 903.00 | 99 903.00 | | 99 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 318.00 | 655 318.00 | 780 000.00 | 1 435 318.00 |
