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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 | 27 864.00 | 3 680.00 | 24 184.00 | 27 864.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 987 262.00 | 3 680.00 | 983 582.00 | 987 262.00 |
BZ Other receivables | 21 675.00 | | 21 675.00 | 21 675.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 391 334.00 | | 391 334.00 | 391 334.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 2 016 294.00 | | 2 016 294.00 | 2 016 294.00 |
CO Grand total (0 to V) | 3 003 556.00 | 3 680.00 | 2 999 876.00 | 3 003 556.00 |
CU Other investments | 759 398.00 | | 759 398.00 | 759 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DB Share, merger, contribution premiums, etc. | 872 966.00 | 898 749.00 | | 872 966.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | 1 334 592.00 | 1 348 404.00 | | 1 334 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 082.00 | 207 618.00 | | -54 082.00 |
DL TOTAL (I) | 2 169 097.00 | 2 470 391.00 | | 2 169 097.00 |
DU Loans and Debts from Credit Institutions (3) | 751 764.00 | 749 850.00 | | 751 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 624.00 | 70 542.00 | | 10 624.00 |
DX Trade payables and related accounts | 583.00 | 13 311.00 | | 583.00 |
DY Tax and social security liabilities | 67 808.00 | 995.00 | | 67 808.00 |
EA Other liabilities | | 11 732.00 | | |
EC TOTAL (IV) | 830 779.00 | 846 430.00 | | 830 779.00 |
EE Grand total (I to V) | 2 999 876.00 | 3 316 821.00 | | 2 999 876.00 |
EG Accrued income and payables due within one year | 79 015.00 | 846 430.00 | | 79 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749 849.00 | 749 398.00 | | 749 849.00 |
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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 | 1 025 188.00 | | 22 584.00 | 1 025 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 398.00 | |
I4 DECREASES Grand Total | | 60 510.00 | 987 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 510.00 | 27 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 790.00 | | 22 584.00 | 65 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 398.00 | | | 959 398.00 |
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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 | 10 152.00 | 12 969.00 | 19 441.00 | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 152.00 | 12 969.00 | 19 441.00 | 10 152.00 |
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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 | 583.00 | 583.00 | | 583.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
VB VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VG Loans with a maturity of up to one year at origin | 751 764.00 | | 751 764.00 | 751 764.00 |
VI Group and Associates | 10 624.00 | 10 624.00 | | 10 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 808.00 | 67 808.00 | | 67 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 960.00 | 24 960.00 | 200 000.00 | 224 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 779.00 | 79 015.00 | 751 764.00 | 830 779.00 |
