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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 | 11 874.00 | 2 491.00 | 9 383.00 | 11 874.00 |
BB Receivables related to investments | 194 359.00 | | 194 359.00 | 194 359.00 |
BJ TOTAL (I) | 206 724.00 | 2 491.00 | 204 232.00 | 206 724.00 |
BT Goods | 332 161.00 | | 332 161.00 | 332 161.00 |
BZ Other receivables | 122 417.00 | | 122 417.00 | 122 417.00 |
CF Cash and cash equivalents | 17 969.00 | | 17 969.00 | 17 969.00 |
CJ TOTAL (II) | 472 547.00 | | 472 547.00 | 472 547.00 |
CO Grand total (0 to V) | 679 272.00 | 2 491.00 | 676 780.00 | 679 272.00 |
CP Shares due in less than one year | 194 359.00 | | | 194 359.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 263.00 | | | 20 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 078.00 | | | 59 078.00 |
DL TOTAL (I) | 84 841.00 | | | 84 841.00 |
DU Loans and Debts from Credit Institutions (3) | 211 200.00 | | | 211 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 984.00 | | | 208 984.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 7 532.00 | | | 7 532.00 |
DY Tax and social security liabilities | 16 946.00 | | | 16 946.00 |
EA Other liabilities | 147 275.00 | | | 147 275.00 |
EC TOTAL (IV) | 591 938.00 | | | 591 938.00 |
EE Grand total (I to V) | 676 780.00 | | | 676 780.00 |
EG Accrued income and payables due within one year | 591 938.00 | | | 591 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 200.00 | | | 211 200.00 |
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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 | 175 610.00 | | 379 060.00 | 175 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 946.00 | 194 849.00 | |
I4 DECREASES Grand Total | | 347 946.00 | 206 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991.00 | | 9 883.00 | 1 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 619.00 | | 369 177.00 | 173 619.00 |
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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 | 525.00 | 1 966.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 1 966.00 | | 525.00 |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8E Income Taxes | 16 379.00 | 16 379.00 | | 16 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 275.00 | 147 275.00 | | 147 275.00 |
UL Receivables related to investments | 194 359.00 | 194 359.00 | | 194 359.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 211 200.00 | 211 200.00 | | 211 200.00 |
VI Group and Associates | 208 984.00 | 208 984.00 | | 208 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 916.00 | 118 916.00 | | 118 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 777.00 | 316 776.00 | | 316 777.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 938.00 | 591 938.00 | | 591 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 355.00 | | | 2 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 255.00 | | | 6 255.00 |
ST Other accounts | 20 806.00 | | | 20 806.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | | | 2 519.00 |
YZ Total deductible VAT on goods and services | 2 741.00 | | | 2 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 061.00 | | | 27 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
