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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
BB Receivables related to investments | 330 518.00 | | 330 518.00 | 330 518.00 |
BJ TOTAL (I) | 340 569.00 | 8 527.00 | 332 043.00 | 340 569.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 300 126.00 | | 300 126.00 | 300 126.00 |
CJ TOTAL (II) | 302 186.00 | | 302 186.00 | 302 186.00 |
CO Grand total (0 to V) | 642 755.00 | 8 527.00 | 634 228.00 | 642 755.00 |
CP Shares due in less than one year | 330 518.00 | | | 330 518.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DE Statutory or contractual reserves | 52 684.00 | 52 684.00 | | 52 684.00 |
DF Regulated reserves (1) | 157 431.00 | 157 431.00 | | 157 431.00 |
DG Other reserves | 254 203.00 | 245 629.00 | | 254 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 452.00 | 8 574.00 | | -5 452.00 |
DL TOTAL (I) | 475 743.00 | 481 195.00 | | 475 743.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 20.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 423.00 | 153 423.00 | | 153 423.00 |
DX Trade payables and related accounts | 4 300.00 | 4 353.00 | | 4 300.00 |
DY Tax and social security liabilities | | 663.00 | | |
EC TOTAL (IV) | 158 485.00 | 158 459.00 | | 158 485.00 |
EE Grand total (I to V) | 634 228.00 | 639 654.00 | | 634 228.00 |
EG Accrued income and payables due within one year | 158 485.00 | 158 459.00 | | 158 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 337 761.00 | | 2 808.00 | 337 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 043.00 | |
I4 DECREASES Grand Total | | | 340 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 527.00 | | | 8 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 234.00 | | 2 808.00 | 329 234.00 |
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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 | 8 527.00 | | | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527.00 | | | 8 527.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
UL Receivables related to investments | 330 518.00 | 330 518.00 | | 330 518.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 153 423.00 | 153 423.00 | | 153 423.00 |
VM Income taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 578.00 | 332 578.00 | | 332 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 485.00 | 158 485.00 | | 158 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37.00 | 97.00 | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 274.00 | 4 226.00 | | 4 274.00 |
ST Other accounts | 928.00 | 780.00 | | 928.00 |
XQ Rental, rental and co-ownership charges | 2 727.00 | 2 438.00 | | 2 727.00 |
YW Business tax | 419.00 | 430.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 527.00 | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 930.00 | 7 445.00 | | 7 930.00 |
