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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 | 10 901.00 | 2 306.00 | 8 595.00 | 10 901.00 |
BB Receivables related to investments | 111 017.00 | | 111 017.00 | 111 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 333 834.00 | 2 306.00 | 331 527.00 | 333 834.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 14 486.00 | | 14 486.00 | 14 486.00 |
CJ TOTAL (II) | 15 239.00 | | 15 239.00 | 15 239.00 |
CO Grand total (0 to V) | 349 073.00 | 2 306.00 | 346 767.00 | 349 073.00 |
CU Other investments | 211 900.00 | | 211 900.00 | 211 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 940.00 | 160 940.00 | | 160 940.00 |
DD Legal reserve (1) | 16 094.00 | 16 094.00 | | 16 094.00 |
DG Other reserves | 75 304.00 | 22 978.00 | | 75 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 831.00 | 52 325.00 | | 53 831.00 |
DL TOTAL (I) | 306 169.00 | 252 338.00 | | 306 169.00 |
DU Loans and Debts from Credit Institutions (3) | 36 416.00 | 43 517.00 | | 36 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 27.00 | | 25.00 |
DX Trade payables and related accounts | 4 156.00 | 3 442.00 | | 4 156.00 |
EC TOTAL (IV) | 40 597.00 | 46 986.00 | | 40 597.00 |
EE Grand total (I to V) | 346 767.00 | 299 325.00 | | 346 767.00 |
EG Accrued income and payables due within one year | 11 514.00 | 10 772.00 | | 11 514.00 |
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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 | 280 427.00 | | 54 323.00 | 280 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 933.00 | |
I4 DECREASES Grand Total | | 916.00 | 333 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 10 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 319.00 | | 1 498.00 | 10 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 107.00 | | 52 825.00 | 270 107.00 |
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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 | 1 396.00 | 1 826.00 | 916.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 1 826.00 | 916.00 | 1 396.00 |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
UL Receivables related to investments | 111 018.00 | 111 018.00 | | 111 018.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 36 416.00 | 7 333.00 | 29 083.00 | 36 416.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 7 075.00 | | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 771.00 | 111 771.00 | | 111 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 597.00 | 11 514.00 | 29 083.00 | 40 597.00 |
