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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
BB Receivables related to investments | 63 392.00 | | 63 392.00 | 63 392.00 |
BJ TOTAL (I) | 436 354.00 | 1 159.00 | 435 195.00 | 436 354.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 31 679.00 | | 31 679.00 | 31 679.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 32 803.00 | | 32 803.00 | 32 803.00 |
CO Grand total (0 to V) | 469 158.00 | 1 159.00 | 467 998.00 | 469 158.00 |
CU Other investments | 371 803.00 | | 371 803.00 | 371 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 035.00 | 6 035.00 | | 6 035.00 |
DG Other reserves | 252 209.00 | 176 051.00 | | 252 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 869.00 | 76 158.00 | | 36 869.00 |
DK Regulated provisions | 3 114.00 | 2 353.00 | | 3 114.00 |
DL TOTAL (I) | 308 228.00 | 270 597.00 | | 308 228.00 |
DU Loans and Debts from Credit Institutions (3) | 92 662.00 | 126 972.00 | | 92 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 910.00 | 92 704.00 | | 62 910.00 |
DX Trade payables and related accounts | 1 596.00 | 3 276.00 | | 1 596.00 |
DY Tax and social security liabilities | 2 602.00 | 4 234.00 | | 2 602.00 |
EC TOTAL (IV) | 159 770.00 | 227 187.00 | | 159 770.00 |
EE Grand total (I to V) | 467 998.00 | 497 784.00 | | 467 998.00 |
EG Accrued income and payables due within one year | 102 277.00 | 84 524.00 | | 102 277.00 |
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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 | 470 334.00 | | | 470 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 980.00 | 435 195.00 | |
I4 DECREASES Grand Total | | 33 980.00 | 436 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 175.00 | | | 469 175.00 |
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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 | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 2 353.00 | 761.00 | | 2 353.00 |
7C Grand total | 2 353.00 | 761.00 | | 2 353.00 |
UJ - Exceptional | | 761.00 | | |
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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 | 15 833.00 | 15 833.00 | | 15 833.00 |
8B Suppliers and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 63 392.00 | | 63 392.00 | 63 392.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 92 662.00 | 35 168.00 | 57 493.00 | 92 662.00 |
VI Group and Associates | 47 076.00 | 47 076.00 | | 47 076.00 |
VK Loans repaid during the year | 34 310.00 | | | 34 310.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 516.00 | 1 124.00 | 63 392.00 | 64 516.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 770.00 | 102 277.00 | 57 493.00 | 159 770.00 |
