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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 758.00 | | 82 758.00 | 82 758.00 |
BJ TOTAL (I) | 317 293.00 | | 317 293.00 | 317 293.00 |
BZ Other receivables | 61 777.00 | | 61 777.00 | 61 777.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 63 043.00 | | 63 043.00 | 63 043.00 |
CO Grand total (0 to V) | 380 336.00 | | 380 336.00 | 380 336.00 |
CU Other investments | 234 535.00 | | 234 535.00 | 234 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 80 000.00 | | 55 000.00 |
DG Other reserves | 18 890.00 | | | 18 890.00 |
DH Retained earnings | | -181 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 778.00 | 304 952.00 | | -5 778.00 |
DK Regulated provisions | 16 535.00 | 16 535.00 | | 16 535.00 |
DL TOTAL (I) | 84 647.00 | 220 426.00 | | 84 647.00 |
DU Loans and Debts from Credit Institutions (3) | 120 521.00 | | | 120 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 488.00 | 272 431.00 | | 173 488.00 |
DX Trade payables and related accounts | 1 680.00 | 1 692.00 | | 1 680.00 |
DY Tax and social security liabilities | | 68 754.00 | | |
EC TOTAL (IV) | 295 689.00 | 342 877.00 | | 295 689.00 |
EE Grand total (I to V) | 380 336.00 | 563 303.00 | | 380 336.00 |
EG Accrued income and payables due within one year | 235 689.00 | 342 877.00 | | 235 689.00 |
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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 | 559 465.00 | | 3 548.00 | 559 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 720.00 | 317 293.00 | |
I4 DECREASES Grand Total | | 245 720.00 | 317 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 465.00 | | 3 548.00 | 559 465.00 |
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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 | 16 535.00 | | | 16 535.00 |
7C Grand total | 16 535.00 | | | 16 535.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 82 758.00 | 82 758.00 | | 82 758.00 |
VC Group and associates | 16 786.00 | 16 786.00 | | 16 786.00 |
VG Loans with a maturity of up to one year at origin | 120 521.00 | 24 140.00 | 96 381.00 | 120 521.00 |
VI Group and Associates | 173 488.00 | 173 488.00 | | 173 488.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 44 392.00 | 44 392.00 | | 44 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 535.00 | 144 535.00 | | 144 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 689.00 | 199 308.00 | 96 381.00 | 295 689.00 |
