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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 950.00 | | 22 950.00 | 22 950.00 |
AP Buildings | 172 315.00 | 30 715.00 | 141 600.00 | 172 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 621 933.00 | | 1 621 933.00 | 1 621 933.00 |
BJ TOTAL (I) | 2 186 256.00 | 30 715.00 | 2 155 541.00 | 2 186 256.00 |
BZ Other receivables | 116 821.00 | | 116 821.00 | 116 821.00 |
CF Cash and cash equivalents | 1 121 752.00 | | 1 121 752.00 | 1 121 752.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 238 882.00 | | 1 238 882.00 | 1 238 882.00 |
CO Grand total (0 to V) | 3 425 139.00 | 30 715.00 | 3 394 424.00 | 3 425 139.00 |
CP Shares due in less than one year | 1 621 933.00 | | | 1 621 933.00 |
CU Other investments | 369 044.00 | | 369 044.00 | 369 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 400.00 | 70 000.00 | | 100 400.00 |
DB Share, merger, contribution premiums, etc. | 1 086 026.00 | 207 117.00 | | 1 086 026.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 071 182.00 | 1 076 953.00 | | 1 071 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 211.00 | -5 771.00 | | 1 081 211.00 |
DL TOTAL (I) | 3 345 820.00 | 1 355 299.00 | | 3 345 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 13 012.00 | | 575.00 |
DX Trade payables and related accounts | 1 600.00 | 1 414.00 | | 1 600.00 |
DY Tax and social security liabilities | 38 342.00 | 1 100.00 | | 38 342.00 |
EA Other liabilities | 8 087.00 | | | 8 087.00 |
EC TOTAL (IV) | 48 604.00 | 81 504.00 | | 48 604.00 |
EE Grand total (I to V) | 3 394 424.00 | 1 436 803.00 | | 3 394 424.00 |
EG Accrued income and payables due within one year | 48 605.00 | 81 504.00 | | 48 605.00 |
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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 | 900 581.00 | | 3 140 269.00 | 900 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 854 594.00 | 1 990 992.00 | |
I4 DECREASES Grand Total | | 1 854 594.00 | 2 186 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 265.00 | | | 195 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 316.00 | | 3 140 269.00 | 705 316.00 |
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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 | 20 854.00 | 9 861.00 | | 20 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 854.00 | 9 861.00 | | 20 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
7C Grand total | | 1.00 | 1.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8E Income Taxes | 38 342.00 | 38 342.00 | | 38 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
UP Loans | 1 621 933.00 | 1 621 933.00 | | 1 621 933.00 |
VC Group and associates | 108 856.00 | 108 856.00 | | 108 856.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 391 258.00 | | | 391 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 064.00 | 1 739 064.00 | | 1 739 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 604.00 | 48 604.00 | | 48 604.00 |
