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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 739.00 | 2 243.00 | 1 495.00 | 3 739.00 |
BJ TOTAL (I) | 2 872 129.00 | 2 243.00 | 2 869 885.00 | 2 872 129.00 |
BZ Other receivables | 177 466.00 | | 177 466.00 | 177 466.00 |
CF Cash and cash equivalents | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 189 984.00 | | 189 984.00 | 189 984.00 |
CO Grand total (0 to V) | 3 062 113.00 | 2 243.00 | 3 059 869.00 | 3 062 113.00 |
CU Other investments | 2 868 390.00 | | 2 868 390.00 | 2 868 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 008.00 | | | 327 008.00 |
DD Legal reserve (1) | 20 972.00 | | | 20 972.00 |
DG Other reserves | 398 469.00 | | | 398 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 567.00 | | | 277 567.00 |
DK Regulated provisions | 2 373.00 | | | 2 373.00 |
DL TOTAL (I) | 1 026 389.00 | | | 1 026 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 845.00 | | | 1 822 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 619.00 | | | 210 619.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 2 033 480.00 | | | 2 033 480.00 |
EE Grand total (I to V) | 3 059 869.00 | | | 3 059 869.00 |
EG Accrued income and payables due within one year | 433 980.00 | | | 433 980.00 |
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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 | 2 872 129.00 | | | 2 872 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 739.00 | | | 3 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868 390.00 | |
I4 DECREASES Grand Total | | | 2 872 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868 390.00 | | | 2 868 390.00 |
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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 | 1 496.00 | 748.00 | | 1 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 496.00 | 748.00 | | 1 496.00 |
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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 | 1 582.00 | 791.00 | | 1 582.00 |
7C Grand total | 1 582.00 | 791.00 | | 1 582.00 |
UJ - Exceptional | | 791.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 60 497.00 | 60 497.00 | | 60 497.00 |
VH Loans with a maturity of more than one year at origin | 1 822 845.00 | 223 345.00 | 899 656.00 | 1 822 845.00 |
VI Group and Associates | 210 619.00 | 210 619.00 | | 210 619.00 |
VK Loans repaid during the year | 216 825.00 | | | 216 825.00 |
VM Income taxes | 116 969.00 | 116 969.00 | | 116 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 466.00 | 177 466.00 | | 177 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 480.00 | 433 980.00 | 899 656.00 | 2 033 480.00 |
