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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 300.00 | 2 048.00 | 58 252.00 | 60 300.00 |
AT Other tangible assets | 231 276.00 | 38 186.00 | 193 090.00 | 231 276.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 291 887.00 | 40 234.00 | 251 653.00 | 291 887.00 |
BX Customers and related accounts | 7 810.00 | | 7 810.00 | 7 810.00 |
BZ Other receivables | 866 803.00 | | 866 803.00 | 866 803.00 |
CD Marketable securities | 46 583.00 | | 46 583.00 | 46 583.00 |
CF Cash and cash equivalents | 412 404.00 | | 412 404.00 | 412 404.00 |
CJ TOTAL (II) | 1 333 601.00 | | 1 333 601.00 | 1 333 601.00 |
CO Grand total (0 to V) | 1 625 488.00 | 40 234.00 | 1 585 253.00 | 1 625 488.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 016 296.00 | 8 148.00 | | 1 016 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 120.00 | 1 008 148.00 | | 21 120.00 |
DL TOTAL (I) | 1 312 416.00 | 1 291 296.00 | | 1 312 416.00 |
DU Loans and Debts from Credit Institutions (3) | 206 063.00 | 241 820.00 | | 206 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | 17 362.00 | | 4 547.00 |
DX Trade payables and related accounts | 21 846.00 | 312.00 | | 21 846.00 |
DY Tax and social security liabilities | 8 070.00 | 22 492.00 | | 8 070.00 |
EA Other liabilities | 2 311.00 | 1 320.00 | | 2 311.00 |
EB Prepaid income (2) | 30 000.00 | 150 000.00 | | 30 000.00 |
EC TOTAL (IV) | 272 837.00 | 433 306.00 | | 272 837.00 |
EE Grand total (I to V) | 1 585 253.00 | 1 724 602.00 | | 1 585 253.00 |
EG Accrued income and payables due within one year | 101 651.00 | 227 242.00 | | 101 651.00 |
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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 | 525 231.00 | | 53 785.00 | 525 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 433.00 | 311.00 | |
I4 DECREASES Grand Total | | 287 129.00 | 291 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 696.00 | 291 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 487.00 | | 53 785.00 | 428 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 744.00 | | | 96 744.00 |
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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 | 69 539.00 | 26 960.00 | 56 265.00 | 69 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 539.00 | 26 960.00 | 56 265.00 | 69 539.00 |
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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 | 21 846.00 | 21 846.00 | | 21 846.00 |
8E Income Taxes | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 7 810.00 | 7 810.00 | | 7 810.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 84 304.00 | 84 304.00 | | 84 304.00 |
VH Loans with a maturity of more than one year at origin | 206 063.00 | 34 877.00 | 67 087.00 | 206 063.00 |
VI Group and Associates | 4 547.00 | 4 547.00 | | 4 547.00 |
VK Loans repaid during the year | 35 757.00 | | | 35 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 432.00 | 782 432.00 | | 782 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 613.00 | 874 613.00 | | 874 613.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 837.00 | 101 651.00 | 67 087.00 | 272 837.00 |
