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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 | 40 593.00 | | 40 593.00 | 40 593.00 |
BJ TOTAL (I) | 143 403.00 | | 143 403.00 | 143 403.00 |
CD Marketable securities | 50 296.00 | | 50 296.00 | 50 296.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 50 793.00 | | 50 793.00 | 50 793.00 |
CO Grand total (0 to V) | 194 196.00 | | 194 196.00 | 194 196.00 |
CP Shares due in less than one year | 40 593.00 | | | 40 593.00 |
CU Other investments | 102 810.00 | | 102 810.00 | 102 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 976.00 | | | 3 976.00 |
264 Total operating expenses | 3 976.00 | | | 3 976.00 |
270 Operating profit | -3 976.00 | | | -3 976.00 |
280 Financial income | 889.00 | | | 889.00 |
294 Financial expenses | 3 921.00 | | | 3 921.00 |
300 Exceptional expenses | 554.00 | | | 554.00 |
310 Profit or loss | -7 563.00 | | | -7 563.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 563.00 | | | -7 563.00 |
DK Regulated provisions | 554.00 | | | 554.00 |
DL TOTAL (I) | -6 008.00 | | | -6 008.00 |
DU Loans and Debts from Credit Institutions (3) | 77 285.00 | | | 77 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 439.00 | | | 122 439.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 200 204.00 | | | 200 204.00 |
EE Grand total (I to V) | 194 196.00 | | | 194 196.00 |
EG Accrued income and payables due within one year | 142 802.00 | | | 142 802.00 |
EI Including equity loans | 122 439.00 | | | 122 439.00 |
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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 | | | 163 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 143 403.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 143 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 403.00 | |
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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 | | 554.00 | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
7C Grand total | | 554.00 | | |
UJ - Exceptional | | 554.00 | | |
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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 | 121 419.00 | 121 419.00 | | 121 419.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 40 593.00 | 40 593.00 | | 40 593.00 |
VH Loans with a maturity of more than one year at origin | 77 285.00 | 19 883.00 | 57 402.00 | 77 285.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 800.00 | | | 22 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 593.00 | 40 593.00 | | 40 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 204.00 | 142 802.00 | 57 402.00 | 200 204.00 |
