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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 | 55 804.00 | 35 091.00 | 20 712.00 | 55 804.00 |
BB Receivables related to investments | 871 288.00 | | 871 288.00 | 871 288.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 828 381.00 | 35 091.00 | 1 793 289.00 | 1 828 381.00 |
BT Goods | 3 534 552.00 | | 3 534 552.00 | 3 534 552.00 |
BX Customers and related accounts | 16 517.00 | | 16 517.00 | 16 517.00 |
BZ Other receivables | 115 389.00 | | 115 389.00 | 115 389.00 |
CD Marketable securities | 45 085.00 | | 45 085.00 | 45 085.00 |
CF Cash and cash equivalents | 648 754.00 | | 648 754.00 | 648 754.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 4 365 081.00 | | 4 365 081.00 | 4 365 081.00 |
CO Grand total (0 to V) | 6 193 462.00 | 35 091.00 | 6 158 371.00 | 6 193 462.00 |
CU Other investments | 900 950.00 | | 900 950.00 | 900 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 400.00 | | | 2 062 400.00 |
DD Legal reserve (1) | 133 908.00 | | | 133 908.00 |
DF Regulated reserves (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 215 575.00 | | | 1 215 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 249.00 | | | 326 249.00 |
DL TOTAL (I) | 3 741 933.00 | | | 3 741 933.00 |
DQ Provisions for Expenses | 144 113.00 | | | 144 113.00 |
DR TOTAL (IV) | 144 113.00 | | | 144 113.00 |
DU Loans and Debts from Credit Institutions (3) | 636 615.00 | | | 636 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 652.00 | | | 1 533 652.00 |
DX Trade payables and related accounts | 51 063.00 | | | 51 063.00 |
DY Tax and social security liabilities | 24 456.00 | | | 24 456.00 |
EA Other liabilities | 24 743.00 | | | 24 743.00 |
EB Prepaid income (2) | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 2 272 325.00 | | | 2 272 325.00 |
EE Grand total (I to V) | 6 158 371.00 | | | 6 158 371.00 |
EG Accrued income and payables due within one year | 1 812 389.00 | | | 1 812 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 305.00 | | | 22 305.00 |
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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 | 1 799 309.00 | | 29 072.00 | 1 799 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 577.00 | |
I4 DECREASES Grand Total | | | 1 828 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 804.00 | | | 55 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 505.00 | | 29 072.00 | 1 743 505.00 |
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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 | 33 337.00 | 1 754.00 | | 33 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 337.00 | 1 754.00 | | 33 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 113.00 | 130 000.00 | | 14 113.00 |
7C Grand total | 14 113.00 | 130 000.00 | | 14 113.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
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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 | 1 344 278.00 | 1 344 278.00 | | 1 344 278.00 |
8B Suppliers and Related Accounts | 51 063.00 | 51 063.00 | | 51 063.00 |
8D Social Security and Other Social Organizations | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 743.00 | 24 743.00 | | 24 743.00 |
8L Deferred income | 1 795.00 | 1 795.00 | | 1 795.00 |
UL Receivables related to investments | 871 289.00 | | 871 289.00 | 871 289.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 16 518.00 | 16 518.00 | | 16 518.00 |
VG Loans with a maturity of up to one year at origin | 22 305.00 | 22 305.00 | | 22 305.00 |
VH Loans with a maturity of more than one year at origin | 614 310.00 | 154 375.00 | 238 632.00 | 614 310.00 |
VI Group and Associates | 189 375.00 | 189 375.00 | | 189 375.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 210 357.00 | | | 210 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 390.00 | 115 390.00 | | 115 390.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 316.00 | 136 689.00 | 871 627.00 | 1 008 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 325.00 | 1 812 390.00 | 238 632.00 | 2 272 325.00 |
