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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AJ Other Intangible Assets | 670.00 | 385.00 | 285.00 | 670.00 |
AT Other tangible assets | 16 364.00 | 8 220.00 | 8 143.00 | 16 364.00 |
BB Receivables related to investments | 14 210.00 | | 14 210.00 | 14 210.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 1 551 532.00 | 10 109.00 | 1 541 422.00 | 1 551 532.00 |
BZ Other receivables | 44 732.00 | | 44 732.00 | 44 732.00 |
CD Marketable securities | 251 446.00 | | 251 446.00 | 251 446.00 |
CF Cash and cash equivalents | 226 630.00 | | 226 630.00 | 226 630.00 |
CJ TOTAL (II) | 522 808.00 | | 522 808.00 | 522 808.00 |
CO Grand total (0 to V) | 2 074 339.00 | 10 109.00 | 2 064 230.00 | 2 074 339.00 |
CP Shares due in less than one year | 14 210.00 | | | 14 210.00 |
CU Other investments | 1 518 301.00 | | 1 518 301.00 | 1 518 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 890 120.00 | 542 190.00 | | 890 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 599.00 | 347 930.00 | | 94 599.00 |
DK Regulated provisions | 2 613.00 | 363.00 | | 2 613.00 |
DL TOTAL (I) | 1 029 131.00 | 932 282.00 | | 1 029 131.00 |
DU Loans and Debts from Credit Institutions (3) | 795 467.00 | 776 817.00 | | 795 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 566.00 | 21 016.00 | | 35 566.00 |
DX Trade payables and related accounts | 860.00 | 744.00 | | 860.00 |
DY Tax and social security liabilities | | 13 955.00 | | |
EA Other liabilities | 203 206.00 | 165 505.00 | | 203 206.00 |
EC TOTAL (IV) | 1 035 099.00 | 978 038.00 | | 1 035 099.00 |
EE Grand total (I to V) | 2 064 230.00 | 1 910 320.00 | | 2 064 230.00 |
EG Accrued income and payables due within one year | 318 586.00 | 274 250.00 | | 318 586.00 |
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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 | 1 477 616.00 | | 74 775.00 | 1 477 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 504.00 | | | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 994.00 | |
I4 DECREASES Grand Total | | 859.00 | 1 551 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 504.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 16 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 223.00 | | | 17 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 219.00 | | 74 775.00 | 1 458 219.00 |
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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 | 7 364.00 | 3 263.00 | 517.00 | 7 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 504.00 | | | 1 504.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 45.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519.00 | 3 218.00 | 517.00 | 5 519.00 |
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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 | 363.00 | 2 250.00 | | 363.00 |
7C Grand total | 363.00 | 2 250.00 | | 363.00 |
UJ - Exceptional | | 2 250.00 | | |
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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 | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 206.00 | 203 206.00 | | 203 206.00 |
UL Receivables related to investments | 14 210.00 | 14 210.00 | | 14 210.00 |
VC Group and associates | 44 095.00 | 44 095.00 | | 44 095.00 |
VG Loans with a maturity of up to one year at origin | 6 563.00 | 6 563.00 | | 6 563.00 |
VH Loans with a maturity of more than one year at origin | 788 904.00 | 72 391.00 | 306 160.00 | 788 904.00 |
VI Group and Associates | 35 566.00 | 35 566.00 | | 35 566.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 70 368.00 | | | 70 368.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 942.00 | 58 942.00 | | 58 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 099.00 | 318 586.00 | 306 160.00 | 1 035 099.00 |
