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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 342.00 | 1 657.00 | 686.00 | 2 342.00 |
BJ TOTAL (I) | 2 777 120.00 | 1 657.00 | 2 775 463.00 | 2 777 120.00 |
BZ Other receivables | 208 287.00 | | 208 287.00 | 208 287.00 |
CF Cash and cash equivalents | 119 615.00 | | 119 615.00 | 119 615.00 |
CJ TOTAL (II) | 327 902.00 | | 327 902.00 | 327 902.00 |
CO Grand total (0 to V) | 3 108 756.00 | 1 657.00 | 3 107 100.00 | 3 108 756.00 |
CU Other investments | 2 774 778.00 | | 2 774 778.00 | 2 774 778.00 |
CW Deferred expenses or loan issuance costs | 3 734.00 | | 3 734.00 | 3 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 770.00 | | | 623 770.00 |
DD Legal reserve (1) | 12 332.00 | | | 12 332.00 |
DG Other reserves | 234 307.00 | | | 234 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 233.00 | | | 260 233.00 |
DK Regulated provisions | 15 446.00 | | | 15 446.00 |
DL TOTAL (I) | 1 146 088.00 | | | 1 146 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 352.00 | | | 1 912 352.00 |
DX Trade payables and related accounts | 4 004.00 | | | 4 004.00 |
DY Tax and social security liabilities | 44 656.00 | | | 44 656.00 |
EC TOTAL (IV) | 1 961 012.00 | | | 1 961 012.00 |
EE Grand total (I to V) | 3 107 100.00 | | | 3 107 100.00 |
EG Accrued income and payables due within one year | 255 905.00 | | | 255 905.00 |
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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 | 2 777 120.00 | | | 2 777 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342.00 | | | 2 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774 778.00 | |
I4 DECREASES Grand Total | | | 2 777 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 778.00 | | | 2 774 778.00 |
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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 | 1 188.00 | 468.00 | | 1 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 188.00 | 468.00 | | 1 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 036.00 | 4 410.00 | | 11 036.00 |
7C Grand total | 11 036.00 | 4 410.00 | | 11 036.00 |
UJ - Exceptional | | 4 410.00 | | |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8E Income Taxes | 44 656.00 | 44 656.00 | | 44 656.00 |
VC Group and associates | 208 253.00 | 208 253.00 | | 208 253.00 |
VH Loans with a maturity of more than one year at origin | 1 912 352.00 | 213 850.00 | 858 652.00 | 1 912 352.00 |
VK Loans repaid during the year | 206 567.00 | | | 206 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 287.00 | 208 287.00 | | 208 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 012.00 | 262 510.00 | 858 652.00 | 1 961 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 237.00 | | | 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 008.00 | | | 4 008.00 |
ST Other accounts | 3 184.00 | | | 3 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 192.00 | | | 7 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
