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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 | 6 479.00 | 1 805.00 | 4 673.00 | 6 479.00 |
BB Receivables related to investments | 570 507.00 | | 570 507.00 | 570 507.00 |
BF Loans | 501 031.00 | | 501 031.00 | 501 031.00 |
BJ TOTAL (I) | 2 015 082.00 | 1 805.00 | 2 013 276.00 | 2 015 082.00 |
BX Customers and related accounts | 314 400.00 | | 314 400.00 | 314 400.00 |
BZ Other receivables | 130 490.00 | | 130 490.00 | 130 490.00 |
CF Cash and cash equivalents | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 459 099.00 | | 459 099.00 | 459 099.00 |
CO Grand total (0 to V) | 2 474 181.00 | 1 805.00 | 2 472 375.00 | 2 474 181.00 |
CU Other investments | 937 063.00 | | 937 063.00 | 937 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 12 246.00 | | | 12 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 809.00 | | | 13 809.00 |
DK Regulated provisions | 27 336.00 | | | 27 336.00 |
DL TOTAL (I) | 63 392.00 | | | 63 392.00 |
DS Convertible Bond Issues | 17 777.00 | | | 17 777.00 |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 427.00 | | | 1 801 427.00 |
DX Trade payables and related accounts | 1 369.00 | | | 1 369.00 |
DY Tax and social security liabilities | 87 816.00 | | | 87 816.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 2 408 983.00 | | | 2 408 983.00 |
EE Grand total (I to V) | 2 472 375.00 | | | 2 472 375.00 |
EG Accrued income and payables due within one year | 2 408 983.00 | | | 2 408 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 1 948 852.00 | | 303 629.00 | 1 948 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237 400.00 | 2 008 602.00 | |
I4 DECREASES Grand Total | | 237 400.00 | 2 015 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | 3 718.00 | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 091.00 | | 299 911.00 | 1 946 091.00 |
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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 | 718.00 | 1 087.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 1 087.00 | | 718.00 |
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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 | 14 336.00 | 13 000.00 | | 14 336.00 |
5Z Total provisions for risks and expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
7C Grand total | 15 740.00 | 13 000.00 | 1 404.00 | 15 740.00 |
UJ - Exceptional | | 13 000.00 | 1 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 777.00 | 17 777.00 | | 17 777.00 |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8C Staff and Related Accounts | 12 248.00 | 12 248.00 | | 12 248.00 |
8D Social Security and Other Social Organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UL Receivables related to investments | 570 507.00 | | 570 507.00 | 570 507.00 |
UP Loans | 501 031.00 | | 501 031.00 | 501 031.00 |
UX Other trade receivables | 314 400.00 | 314 400.00 | | 314 400.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 1 801 427.00 | 1 801 427.00 | | 1 801 427.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 429.00 | 444 890.00 | 1 071 539.00 | 1 516 429.00 |
VW VAT | 54 200.00 | 54 200.00 | | 54 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 983.00 | 2 408 983.00 | | 2 408 983.00 |
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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 | 1 991.00 | | | 1 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441.00 | | | 441.00 |
ST Other accounts | 3 905.00 | | | 3 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 991.00 | | | 1 991.00 |
YY Amount of VAT collected | 30 600.00 | | | 30 600.00 |
YZ Total deductible VAT on goods and services | 3 594.00 | | | 3 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 347.00 | | | 4 347.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
