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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 | 3 100.00 | 2 764.00 | 336.00 | 3 100.00 |
BB Receivables related to investments | 59 041.00 | | 59 041.00 | 59 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 784 390.00 | 2 764.00 | 781 627.00 | 784 390.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 68 927.00 | | 68 927.00 | 68 927.00 |
CJ TOTAL (II) | 68 927.00 | | 68 927.00 | 68 927.00 |
CO Grand total (0 to V) | 853 318.00 | 2 764.00 | 850 554.00 | 853 318.00 |
CU Other investments | 722 235.00 | | 722 235.00 | 722 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DE Statutory or contractual reserves | 62 550.00 | 17 718.00 | | 62 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 951.00 | 44 832.00 | | 51 951.00 |
DK Regulated provisions | 13 702.00 | 9 975.00 | | 13 702.00 |
DL TOTAL (I) | 458 313.00 | 402 635.00 | | 458 313.00 |
DU Loans and Debts from Credit Institutions (3) | 310 729.00 | 371 429.00 | | 310 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 123.00 | 128 633.00 | | 79 123.00 |
DX Trade payables and related accounts | 2 388.00 | 2 256.00 | | 2 388.00 |
EC TOTAL (IV) | 392 241.00 | 502 318.00 | | 392 241.00 |
EE Grand total (I to V) | 850 554.00 | 904 953.00 | | 850 554.00 |
EG Accrued income and payables due within one year | 145 260.00 | 181 569.00 | | 145 260.00 |
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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 | 796 049.00 | | 13 992.00 | 796 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | 25 650.00 | | 781 291.00 | 25 650.00 |
I4 DECREASES Grand Total | 25 650.00 | | 784 390.00 | 25 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 949.00 | | 13 992.00 | 792 949.00 |
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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 | 2 144.00 | 620.00 | | 2 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | 620.00 | | 2 144.00 |
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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 | 9 975.00 | 3 727.00 | | 9 975.00 |
7C Grand total | 9 975.00 | 3 727.00 | | 9 975.00 |
UJ - Exceptional | | 3 727.00 | | |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
UL Receivables related to investments | 59 041.00 | 59 041.00 | | 59 041.00 |
VG Loans with a maturity of up to one year at origin | 179 835.00 | 44 277.00 | 135 558.00 | 179 835.00 |
VH Loans with a maturity of more than one year at origin | 130 895.00 | 19 472.00 | 67 966.00 | 130 895.00 |
VI Group and Associates | 79 123.00 | 79 123.00 | | 79 123.00 |
VK Loans repaid during the year | 60 125.00 | | | 60 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 041.00 | 59 041.00 | | 59 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 241.00 | 145 260.00 | 203 524.00 | 392 241.00 |
