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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
BB Receivables related to investments | 107 970.00 | | 107 970.00 | 107 970.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 313 399.00 | | 313 399.00 | 313 399.00 |
BJ TOTAL (I) | 1 919 431.00 | 2 257.00 | 1 917 174.00 | 1 919 431.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 79 565.00 | | 79 565.00 | 79 565.00 |
CJ TOTAL (II) | 79 565.00 | | 79 565.00 | 79 565.00 |
CO Grand total (0 to V) | 1 998 995.00 | 2 257.00 | 1 996 739.00 | 1 998 995.00 |
CP Shares due in less than one year | 421 369.00 | | | 421 369.00 |
CU Other investments | 1 495 505.00 | | 1 495 505.00 | 1 495 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DB Share, merger, contribution premiums, etc. | 289 546.00 | 289 546.00 | | 289 546.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 1 028 807.00 | 921 578.00 | | 1 028 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 641.00 | 107 228.00 | | 111 641.00 |
DL TOTAL (I) | 1 488 514.00 | 1 376 872.00 | | 1 488 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | 6 819.00 | | 6 809.00 |
DX Trade payables and related accounts | 855.00 | 708.00 | | 855.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
DZ Fixed asset liabilities and related accounts | 500 486.00 | | | 500 486.00 |
EC TOTAL (IV) | 508 225.00 | 24 315.00 | | 508 225.00 |
EE Grand total (I to V) | 1 996 739.00 | 1 401 187.00 | | 1 996 739.00 |
EG Accrued income and payables due within one year | 508 225.00 | 24 315.00 | | 508 225.00 |
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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 | 1 159 773.00 | | 762 425.00 | 1 159 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 767.00 | 1 917 174.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 1 919 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 516.00 | | 762 425.00 | 1 157 516.00 |
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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 | 2 257.00 | | | 2 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 257.00 | | | 2 257.00 |
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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 | 855.00 | 855.00 | | 855.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 486.00 | 500 486.00 | | 500 486.00 |
UL Receivables related to investments | 107 970.00 | 107 970.00 | | 107 970.00 |
UP Loans | 313 399.00 | 313 399.00 | | 313 399.00 |
VI Group and Associates | 6 809.00 | 6 809.00 | | 6 809.00 |
VK Loans repaid during the year | 16 782.00 | | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 369.00 | 421 369.00 | | 421 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 225.00 | 508 225.00 | | 508 225.00 |
