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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 | 999.00 | 179.00 | 820.00 | 999.00 |
BB Receivables related to investments | 80 979.00 | | 80 979.00 | 80 979.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 800 500.00 | 179.00 | 1 800 321.00 | 1 800 500.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 46 378.00 | | 46 378.00 | 46 378.00 |
CJ TOTAL (II) | 247 007.00 | | 247 007.00 | 247 007.00 |
CO Grand total (0 to V) | 2 047 507.00 | 179.00 | 2 047 327.00 | 2 047 507.00 |
CP Shares due in less than one year | 979.00 | | | 979.00 |
CU Other investments | 1 718 277.00 | | 1 718 277.00 | 1 718 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 596.00 | 30 000.00 | | 30 596.00 |
DG Other reserves | 474 117.00 | 492 802.00 | | 474 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 437.00 | 11 911.00 | | 27 437.00 |
DL TOTAL (I) | 1 532 149.00 | 1 534 712.00 | | 1 532 149.00 |
DU Loans and Debts from Credit Institutions (3) | 465 218.00 | 246 734.00 | | 465 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 10 988.00 | | 1.00 |
DX Trade payables and related accounts | 773.00 | 773.00 | | 773.00 |
DY Tax and social security liabilities | | 1 066.00 | | |
EA Other liabilities | 49 186.00 | | | 49 186.00 |
EC TOTAL (IV) | 515 178.00 | 259 561.00 | | 515 178.00 |
EE Grand total (I to V) | 2 047 327.00 | 1 794 273.00 | | 2 047 327.00 |
EG Accrued income and payables due within one year | 115 468.00 | 78 085.00 | | 115 468.00 |
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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 | 1 477 653.00 | | 945 301.00 | 1 477 653.00 |
I3 DECREASES Total Financial Fixed Assets | 622 454.00 | | 1 799 501.00 | 622 454.00 |
I4 DECREASES Grand Total | 622 454.00 | | 1 800 500.00 | 622 454.00 |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 653.00 | | 944 302.00 | 1 477 653.00 |
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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 | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 186.00 | 49 186.00 | | 49 186.00 |
UL Receivables related to investments | 80 979.00 | 979.00 | 80 000.00 | 80 979.00 |
VH Loans with a maturity of more than one year at origin | 465 218.00 | 65 508.00 | 99 710.00 | 465 218.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 80 815.00 | | | 80 815.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 608.00 | 1 608.00 | 80 000.00 | 81 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 178.00 | 115 468.00 | 99 710.00 | 515 178.00 |
