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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 | 308.00 | 257.00 | 50.00 | 308.00 |
BJ TOTAL (I) | 1 966 276.00 | 257.00 | 1 966 018.00 | 1 966 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | 301 232.00 | | 301 232.00 | 301 232.00 |
CH Prepaid expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
CJ TOTAL (II) | 335 710.00 | | 335 710.00 | 335 710.00 |
CO Grand total (0 to V) | 2 301 986.00 | 257.00 | 2 301 729.00 | 2 301 986.00 |
CS Evaluated investments - equity method | 1 965 968.00 | | 1 965 968.00 | 1 965 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 882.00 | 491.00 | | 3 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 183.00 | 23 391.00 | | 311 183.00 |
DL TOTAL (I) | 425 066.00 | 133 882.00 | | 425 066.00 |
DU Loans and Debts from Credit Institutions (3) | 990 140.00 | 1 153 593.00 | | 990 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 930.00 | 847 136.00 | | 877 930.00 |
DX Trade payables and related accounts | | 1 194.00 | | |
DY Tax and social security liabilities | 7 831.00 | 6 771.00 | | 7 831.00 |
EA Other liabilities | 760.00 | 760.00 | | 760.00 |
EC TOTAL (IV) | 1 876 662.00 | 2 009 454.00 | | 1 876 662.00 |
EE Grand total (I to V) | 2 301 729.00 | 2 143 337.00 | | 2 301 729.00 |
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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 | 1 966 276.00 | | | 1 966 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 968.00 | |
I4 DECREASES Grand Total | | | 1 966 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308.00 | | | 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 968.00 | | | 1 965 968.00 |
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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 | 180.00 | 77.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 77.00 | | 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VC Group and associates | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 989 379.00 | 165 133.00 | 678 992.00 | 989 379.00 |
VI Group and Associates | 877 930.00 | 65 530.00 | 812 400.00 | 877 930.00 |
VK Loans repaid during the year | 163 327.00 | | | 163 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
VS Prepaid expenses | 26 190.00 | 26 190.00 | | 26 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 477.00 | 34 477.00 | | 34 477.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 662.00 | 240 016.00 | 1 491 392.00 | 1 876 662.00 |
