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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 | 9 888.00 | 6 245.00 | 3 643.00 | 9 888.00 |
BJ TOTAL (I) | 189 988.00 | 6 245.00 | 183 743.00 | 189 988.00 |
BZ Other receivables | 155 812.00 | | 155 812.00 | 155 812.00 |
CD Marketable securities | 239 022.00 | 5 287.00 | 233 735.00 | 239 022.00 |
CF Cash and cash equivalents | 333 223.00 | | 333 223.00 | 333 223.00 |
CH Prepaid expenses | 33 133.00 | | 33 133.00 | 33 133.00 |
CJ TOTAL (II) | 761 190.00 | 5 287.00 | 755 903.00 | 761 190.00 |
CO Grand total (0 to V) | 951 178.00 | 11 532.00 | 939 646.00 | 951 178.00 |
CU Other investments | 180 100.00 | | 180 100.00 | 180 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 450.00 | 204 776.00 | | 220 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 147.00 | 34 874.00 | | 278 147.00 |
DL TOTAL (I) | 504 098.00 | 245 150.00 | | 504 098.00 |
DU Loans and Debts from Credit Institutions (3) | 64 116.00 | 104 245.00 | | 64 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 816.00 | 187 518.00 | | 271 816.00 |
DX Trade payables and related accounts | 1 224.00 | 1 080.00 | | 1 224.00 |
DY Tax and social security liabilities | 93 083.00 | 41 342.00 | | 93 083.00 |
EA Other liabilities | 5 310.00 | 5 310.00 | | 5 310.00 |
EC TOTAL (IV) | 435 549.00 | 339 495.00 | | 435 549.00 |
EE Grand total (I to V) | 939 646.00 | 584 645.00 | | 939 646.00 |
EG Accrued income and payables due within one year | 140 037.00 | 87 885.00 | | 140 037.00 |
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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 | 203 969.00 | | 759.00 | 203 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 740.00 | 180 100.00 | |
I4 DECREASES Grand Total | | 14 740.00 | 189 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 129.00 | | 759.00 | 9 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 840.00 | | | 194 840.00 |
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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 | 4 108.00 | 2 137.00 | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108.00 | 2 137.00 | | 4 108.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 93 083.00 | 93 083.00 | | 93 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VC Group and associates | 155 812.00 | 155 812.00 | | 155 812.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 64 092.00 | 40 397.00 | 23 695.00 | 64 092.00 |
VI Group and Associates | 271 816.00 | | 271 816.00 | 271 816.00 |
VK Loans repaid during the year | 40 115.00 | | | 40 115.00 |
VS Prepaid expenses | 33 133.00 | 33 133.00 | | 33 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 945.00 | 188 945.00 | | 188 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 549.00 | 140 037.00 | 295 511.00 | 435 549.00 |
