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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 | 4 519.00 | 4 519.00 | | 4 519.00 |
BB Receivables related to investments | 881 214.00 | | 881 214.00 | 881 214.00 |
BJ TOTAL (I) | 2 562 972.00 | 195 519.00 | 2 367 453.00 | 2 562 972.00 |
BZ Other receivables | 93 008.00 | | 93 008.00 | 93 008.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 93 977.00 | | 93 977.00 | 93 977.00 |
CO Grand total (0 to V) | 2 656 949.00 | 195 519.00 | 2 461 430.00 | 2 656 949.00 |
CP Shares due in less than one year | 881 214.00 | | | 881 214.00 |
CU Other investments | 1 677 239.00 | 191 000.00 | 1 486 239.00 | 1 677 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 820.00 | 524 820.00 | | 524 820.00 |
DD Legal reserve (1) | 52 482.00 | 52 482.00 | | 52 482.00 |
DF Regulated reserves (1) | 8 569.00 | 8 569.00 | | 8 569.00 |
DG Other reserves | 1 577 008.00 | 1 573 070.00 | | 1 577 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | 3 939.00 | | 7 489.00 |
DL TOTAL (I) | 2 170 369.00 | 2 162 879.00 | | 2 170 369.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 473.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 606.00 | 329 245.00 | | 283 606.00 |
DX Trade payables and related accounts | 7 400.00 | 11 444.00 | | 7 400.00 |
EC TOTAL (IV) | 291 061.00 | 341 162.00 | | 291 061.00 |
EE Grand total (I to V) | 2 461 430.00 | 2 504 041.00 | | 2 461 430.00 |
EG Accrued income and payables due within one year | 291 061.00 | 341 162.00 | | 291 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 473.00 | | 55.00 |
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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 | 2 565 768.00 | | 309 282.00 | 2 565 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 491.00 | 2 558 453.00 | |
I4 DECREASES Grand Total | | 312 079.00 | 2 562 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 4 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 107.00 | | | 5 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 661.00 | | 309 282.00 | 2 560 661.00 |
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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 | 5 107.00 | | 588.00 | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | | 588.00 | 5 107.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 606.00 | 283 606.00 | | 283 606.00 |
UL Receivables related to investments | 881 214.00 | 881 214.00 | | 881 214.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 93 008.00 | 93 008.00 | | 93 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 222.00 | 974 222.00 | | 974 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 061.00 | 291 061.00 | | 291 061.00 |
