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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 | 1 875.00 | 1 085.00 | 789.00 | 1 875.00 |
BB Receivables related to investments | 3 569 242.00 | | 3 569 242.00 | 3 569 242.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 586 117.00 | 1 085.00 | 3 585 032.00 | 3 586 117.00 |
BX Customers and related accounts | 47 512.00 | | 47 512.00 | 47 512.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 869 142.00 | | 869 142.00 | 869 142.00 |
CJ TOTAL (II) | 947 828.00 | | 947 828.00 | 947 828.00 |
CO Grand total (0 to V) | 4 533 946.00 | 1 085.00 | 4 532 860.00 | 4 533 946.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 18 801.00 | 18 801.00 | | 18 801.00 |
DG Other reserves | 133 193.00 | 139 741.00 | | 133 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 995.00 | -6 547.00 | | -50 995.00 |
DL TOTAL (I) | 3 370 999.00 | 3 421 994.00 | | 3 370 999.00 |
DU Loans and Debts from Credit Institutions (3) | 749 003.00 | 436 971.00 | | 749 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 340.00 | 263 683.00 | | 330 340.00 |
DX Trade payables and related accounts | 8 587.00 | 14 955.00 | | 8 587.00 |
DY Tax and social security liabilities | 17 079.00 | 11 028.00 | | 17 079.00 |
EA Other liabilities | 56 849.00 | 2 667.00 | | 56 849.00 |
EC TOTAL (IV) | 1 161 860.00 | 729 306.00 | | 1 161 860.00 |
EE Grand total (I to V) | 4 532 860.00 | 4 151 301.00 | | 4 532 860.00 |
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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 | 2 119 187.00 | | 1 474 431.00 | 2 119 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 3 584 243.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 3 586 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 312.00 | | 1 474 431.00 | 2 117 312.00 |
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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 | 460.00 | 625.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 625.00 | | 460.00 |
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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 | 68 898.00 | 68 898.00 | | 68 898.00 |
8B Suppliers and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 17 080.00 | 17 080.00 | | 17 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 850.00 | 56 850.00 | | 56 850.00 |
UL Receivables related to investments | 136 888.00 | | 136 888.00 | 136 888.00 |
UX Other trade receivables | 47 513.00 | 47 513.00 | | 47 513.00 |
VH Loans with a maturity of more than one year at origin | 749 004.00 | 122 228.00 | 420 194.00 | 749 004.00 |
VI Group and Associates | 261 443.00 | 261 443.00 | | 261 443.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 173.00 | 31 173.00 | | 31 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 573.00 | 78 686.00 | 136 888.00 | 215 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 861.00 | 535 085.00 | 420 194.00 | 1 161 861.00 |
