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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 | 23 918.00 | 27.00 | 23 891.00 | 23 918.00 |
BJ TOTAL (I) | 2 831 617.00 | 27.00 | 2 831 590.00 | 2 831 617.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 178 374.00 | | 3 178 374.00 | 3 178 374.00 |
CJ TOTAL (II) | 3 178 424.00 | | 3 178 424.00 | 3 178 424.00 |
CO Grand total (0 to V) | 6 010 041.00 | 27.00 | 6 010 014.00 | 6 010 041.00 |
CU Other investments | 2 807 699.00 | | 2 807 699.00 | 2 807 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 726.00 | | | 670 726.00 |
DL TOTAL (I) | 680 726.00 | | | 680 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 175.00 | | | 2 772 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555 302.00 | | | 2 555 302.00 |
DY Tax and social security liabilities | 1 011.00 | | | 1 011.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 5 329 288.00 | | | 5 329 288.00 |
EE Grand total (I to V) | 6 010 014.00 | | | 6 010 014.00 |
EG Accrued income and payables due within one year | 2 934 950.00 | | | 2 934 950.00 |
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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 | | | 2 831 617.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 807 699.00 | |
I4 DECREASES Grand Total | | | 2 831 617.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 807 699.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 2 769 137.00 | 374 800.00 | 1 584 361.00 | 2 769 137.00 |
VI Group and Associates | 2 555 302.00 | 2 555 302.00 | | 2 555 302.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 30 863.00 | | | 30 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 288.00 | 2 934 951.00 | 1 584 361.00 | 5 329 288.00 |
