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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 | 2 189.00 | 599.00 | 1 590.00 | 2 189.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 73 385.00 | 599.00 | 72 785.00 | 73 385.00 |
BZ Other receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 16 132.00 | | 16 132.00 | 16 132.00 |
CO Grand total (0 to V) | 89 517.00 | 599.00 | 88 918.00 | 89 517.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
CU Other investments | 70 226.00 | | 70 226.00 | 70 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 23 565.00 | | | 23 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 312.00 | 23 575.00 | | 9 312.00 |
DL TOTAL (I) | 32 986.00 | 23 675.00 | | 32 986.00 |
DU Loans and Debts from Credit Institutions (3) | 52 350.00 | 75 000.00 | | 52 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 16.00 | | 3 581.00 |
EC TOTAL (IV) | 55 931.00 | 75 016.00 | | 55 931.00 |
EE Grand total (I to V) | 88 918.00 | 98 691.00 | | 88 918.00 |
EG Accrued income and payables due within one year | 55 931.00 | 75 016.00 | | 55 931.00 |
EI Including equity loans | 3 581.00 | | | 3 581.00 |
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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 | 71 196.00 | | 2 189.00 | 71 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 196.00 | |
I4 DECREASES Grand Total | | | 73 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 196.00 | | | 71 196.00 |
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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 | | 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 599.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 52 350.00 | 52 350.00 | | 52 350.00 |
VI Group and Associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VK Loans repaid during the year | 22 650.00 | | | 22 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 536.00 | 16 536.00 | | 16 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 931.00 | 55 931.00 | | 55 931.00 |
