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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 | 7 900.00 | 4 288.00 | 3 612.00 | 7 900.00 |
BB Receivables related to investments | 2 972 644.00 | | 2 972 644.00 | 2 972 644.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 290 606.00 | | 290 606.00 | 290 606.00 |
BJ TOTAL (I) | 4 142 109.00 | 4 288.00 | 4 137 821.00 | 4 142 109.00 |
BX Customers and related accounts | 142 988.00 | | 142 988.00 | 142 988.00 |
BZ Other receivables | 79 443.00 | | 79 443.00 | 79 443.00 |
CD Marketable securities | 1 351 469.00 | | 1 351 469.00 | 1 351 469.00 |
CF Cash and cash equivalents | 521 327.00 | | 521 327.00 | 521 327.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 2 096 972.00 | | 2 096 972.00 | 2 096 972.00 |
CO Grand total (0 to V) | 6 239 081.00 | 4 288.00 | 6 234 793.00 | 6 239 081.00 |
CU Other investments | 870 943.00 | | 870 943.00 | 870 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 912.00 | | | 372 912.00 |
DD Legal reserve (1) | 37 291.00 | | | 37 291.00 |
DG Other reserves | 4 968 015.00 | | | 4 968 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 887.00 | | | 67 887.00 |
DL TOTAL (I) | 5 446 104.00 | | | 5 446 104.00 |
DU Loans and Debts from Credit Institutions (3) | 202 933.00 | | | 202 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 961.00 | | | 90 961.00 |
DX Trade payables and related accounts | 16 163.00 | | | 16 163.00 |
DY Tax and social security liabilities | 25 063.00 | | | 25 063.00 |
EA Other liabilities | 453 569.00 | | | 453 569.00 |
EC TOTAL (IV) | 788 689.00 | | | 788 689.00 |
EE Grand total (I to V) | 6 234 793.00 | | | 6 234 793.00 |
EG Accrued income and payables due within one year | 788 689.00 | | | 788 689.00 |
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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 | 4 315 313.00 | | 119 604.00 | 4 315 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 670.00 | 4 134 208.00 | |
I4 DECREASES Grand Total | | 292 809.00 | 4 142 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 139.00 | 7 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 330.00 | | 709.00 | 114 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200 984.00 | | 118 895.00 | 4 200 984.00 |
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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 | 81 665.00 | 8 876.00 | 86 253.00 | 81 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 665.00 | 8 876.00 | 86 253.00 | 81 665.00 |
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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 | 16 163.00 | 16 163.00 | | 16 163.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 280.00 | 25 280.00 | | 25 280.00 |
VH Loans with a maturity of more than one year at origin | 202 933.00 | | 123 987.00 | 202 933.00 |
VI Group and Associates | 519 250.00 | 519 250.00 | | 519 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VW VAT | 23 238.00 | 23 238.00 | | 23 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 689.00 | 585 756.00 | 123 987.00 | 788 689.00 |
