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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266.00 | 67.00 | 199.00 | 266.00 |
AT Other tangible assets | 23 338.00 | 816.00 | 22 521.00 | 23 338.00 |
BF Loans | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 714 753.00 | 884.00 | 713 868.00 | 714 753.00 |
BZ Other receivables | 231 103.00 | | 231 103.00 | 231 103.00 |
CD Marketable securities | 2 849 982.00 | | 2 849 982.00 | 2 849 982.00 |
CF Cash and cash equivalents | 1 556 217.00 | | 1 556 217.00 | 1 556 217.00 |
CJ TOTAL (II) | 4 637 302.00 | | 4 637 302.00 | 4 637 302.00 |
CO Grand total (0 to V) | 5 352 055.00 | 884.00 | 5 351 171.00 | 5 352 055.00 |
CU Other investments | 648 648.00 | | 648 648.00 | 648 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 32 373.00 | 27 653.00 | | 32 373.00 |
DG Other reserves | 594 795.00 | 505 118.00 | | 594 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 580.00 | 94 396.00 | | 1 573 580.00 |
DL TOTAL (I) | 5 100 749.00 | 3 527 168.00 | | 5 100 749.00 |
DU Loans and Debts from Credit Institutions (3) | 197 802.00 | 241 140.00 | | 197 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 243.00 | 118 167.00 | | 22 243.00 |
DX Trade payables and related accounts | 2 640.00 | 1 818.00 | | 2 640.00 |
DY Tax and social security liabilities | 27 736.00 | 101.00 | | 27 736.00 |
EC TOTAL (IV) | 250 422.00 | 361 226.00 | | 250 422.00 |
EE Grand total (I to V) | 5 351 171.00 | 3 888 395.00 | | 5 351 171.00 |
EG Accrued income and payables due within one year | 76 860.00 | 66 388.00 | | 76 860.00 |
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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 | 3 476 970.00 | | 25 138.00 | 3 476 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 787 622.00 | 691 148.00 | |
I4 DECREASES Grand Total | | 2 787 622.00 | 714 753.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476 970.00 | | 1 800.00 | 3 476 970.00 |
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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 | | 817.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 817.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 27 533.00 | 27 533.00 | | 27 533.00 |
UP Loans | 42 500.00 | | 42 500.00 | 42 500.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VC Group and associates | 225 762.00 | 78 327.00 | 147 435.00 | 225 762.00 |
VH Loans with a maturity of more than one year at origin | 197 802.00 | 44 879.00 | 152 923.00 | 197 802.00 |
VI Group and Associates | 21 840.00 | 1 201.00 | 20 639.00 | 21 840.00 |
VK Loans repaid during the year | 85 923.00 | | | 85 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 603.00 | 83 668.00 | 189 935.00 | 273 603.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 423.00 | 76 861.00 | 173 562.00 | 250 423.00 |
