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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 369 704.00 | | 1 369 704.00 | 1 369 704.00 |
BJ TOTAL (I) | 2 968 611.00 | | 2 968 611.00 | 2 968 611.00 |
BZ Other receivables | 29 640.00 | | 29 640.00 | 29 640.00 |
CD Marketable securities | 125 008.00 | | 125 008.00 | 125 008.00 |
CF Cash and cash equivalents | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 168 398.00 | | 168 398.00 | 168 398.00 |
CO Grand total (0 to V) | 3 137 008.00 | | 3 137 008.00 | 3 137 008.00 |
CP Shares due in less than one year | 1 369 704.00 | | | 1 369 704.00 |
CU Other investments | 1 598 907.00 | | 1 598 907.00 | 1 598 907.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 172 173.00 | 2 484 085.00 | | 2 172 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 892.00 | 323 088.00 | | 442 892.00 |
DL TOTAL (I) | 2 626 066.00 | 2 818 173.00 | | 2 626 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | 2 199.00 | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | 482 687.00 | | 495 000.00 |
DX Trade payables and related accounts | 2 450.00 | 1 900.00 | | 2 450.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 10 815.00 | 7 865.00 | | 10 815.00 |
EC TOTAL (IV) | 510 943.00 | 494 726.00 | | 510 943.00 |
EE Grand total (I to V) | 3 137 008.00 | 3 312 899.00 | | 3 137 008.00 |
EG Accrued income and payables due within one year | 347 624.00 | 494 726.00 | | 347 624.00 |
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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 | 2 934 121.00 | | 887 662.00 | 2 934 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 853 173.00 | 2 968 611.00 | |
I4 DECREASES Grand Total | | 853 173.00 | 2 968 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 121.00 | | 887 662.00 | 2 934 121.00 |
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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 | 225 000.00 | 61 681.00 | 163 319.00 | 225 000.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 815.00 | 10 815.00 | | 10 815.00 |
UL Receivables related to investments | 1 369 704.00 | 1 369 704.00 | | 1 369 704.00 |
VC Group and associates | 29 640.00 | 29 640.00 | | 29 640.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 344.00 | 1 399 344.00 | | 1 399 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 943.00 | 347 624.00 | 163 319.00 | 510 943.00 |
