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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 | 33 199.00 | 3 929.00 | 29 269.00 | 33 199.00 |
BB Receivables related to investments | 847 493.00 | | 847 493.00 | 847 493.00 |
BJ TOTAL (I) | 17 628 242.00 | 3 929.00 | 17 624 312.00 | 17 628 242.00 |
BX Customers and related accounts | 16 933.00 | | 16 933.00 | 16 933.00 |
BZ Other receivables | 169 584.00 | | 169 584.00 | 169 584.00 |
CF Cash and cash equivalents | 665 318.00 | | 665 318.00 | 665 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 851 835.00 | | 851 835.00 | 851 835.00 |
CO Grand total (0 to V) | 18 480 076.00 | 3 929.00 | 18 476 147.00 | 18 480 076.00 |
CP Shares due in less than one year | 847 493.00 | | | 847 493.00 |
CU Other investments | 16 747 550.00 | | 16 747 550.00 | 16 747 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 894 863.00 | 6 039 796.00 | | 6 894 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 927.00 | 855 068.00 | | 2 065 927.00 |
DL TOTAL (I) | 9 510 791.00 | 7 444 863.00 | | 9 510 791.00 |
DU Loans and Debts from Credit Institutions (3) | 7 141 752.00 | 8 831 590.00 | | 7 141 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 209.00 | 1 611 242.00 | | 1 642 209.00 |
DX Trade payables and related accounts | 21 936.00 | 17 760.00 | | 21 936.00 |
DY Tax and social security liabilities | 159 459.00 | 60 482.00 | | 159 459.00 |
EC TOTAL (IV) | 8 965 356.00 | 10 521 073.00 | | 8 965 356.00 |
EE Grand total (I to V) | 18 476 147.00 | 17 965 936.00 | | 18 476 147.00 |
EG Accrued income and payables due within one year | 1 958 484.00 | 1 825 981.00 | | 1 958 484.00 |
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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 | 17 478 045.00 | | 150 197.00 | 17 478 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 595 043.00 | |
I4 DECREASES Grand Total | | | 17 628 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 478 045.00 | | 116 998.00 | 17 478 045.00 |
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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 | | 3 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 929.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 186 269.00 | | 1 186 269.00 | 1 186 269.00 |
8B Suppliers and Related Accounts | 21 936.00 | 21 936.00 | | 21 936.00 |
8C Staff and Related Accounts | 73 998.00 | 73 998.00 | | 73 998.00 |
8D Social Security and Other Social Organizations | 58 565.00 | 58 565.00 | | 58 565.00 |
UL Receivables related to investments | 847 493.00 | 847 493.00 | | 847 493.00 |
UX Other trade receivables | 16 933.00 | 16 933.00 | | 16 933.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 7 141 752.00 | 1 716 139.00 | 5 425 613.00 | 7 141 752.00 |
VI Group and Associates | 455 940.00 | 60 950.00 | 394 990.00 | 455 940.00 |
VK Loans repaid during the year | 1 688 796.00 | | | 1 688 796.00 |
VM Income taxes | 45 928.00 | 45 928.00 | | 45 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 164.00 | 14 164.00 | | 14 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 009.00 | 1 034 009.00 | | 1 034 009.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 965 356.00 | 1 958 484.00 | 7 006 872.00 | 8 965 356.00 |
