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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 776 377.00 | | 2 776 377.00 | 2 776 377.00 |
BJ TOTAL (I) | 2 882 131.00 | | 2 882 131.00 | 2 882 131.00 |
BX Customers and related accounts | 166 630.00 | | 166 630.00 | 166 630.00 |
BZ Other receivables | 390 152.00 | | 390 152.00 | 390 152.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 312 132.00 | | 312 132.00 | 312 132.00 |
CJ TOTAL (II) | 868 945.00 | | 868 945.00 | 868 945.00 |
CO Grand total (0 to V) | 3 751 076.00 | | 3 751 076.00 | 3 751 076.00 |
CP Shares due in less than one year | 2 776 377.00 | | | 2 776 377.00 |
CU Other investments | 105 754.00 | | 105 754.00 | 105 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 4 000.00 | | 30 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 37 051.00 | 33 277.00 | | 37 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 146.00 | 29 774.00 | | 672 146.00 |
DL TOTAL (I) | 739 597.00 | 67 451.00 | | 739 597.00 |
DU Loans and Debts from Credit Institutions (3) | 615 961.00 | 542 128.00 | | 615 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 451.00 | 150 200.00 | | 151 451.00 |
DX Trade payables and related accounts | 355 200.00 | 198 800.00 | | 355 200.00 |
DY Tax and social security liabilities | 124 884.00 | 45 357.00 | | 124 884.00 |
EA Other liabilities | 1 763 983.00 | 144 974.00 | | 1 763 983.00 |
EB Prepaid income (2) | | 49 333.00 | | |
EC TOTAL (IV) | 3 011 480.00 | 1 130 793.00 | | 3 011 480.00 |
EE Grand total (I to V) | 3 751 076.00 | 1 198 244.00 | | 3 751 076.00 |
EG Accrued income and payables due within one year | 2 615 704.00 | 677 145.00 | | 2 615 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 597.00 | 5 893.00 | | 137 597.00 |
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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 | 1 154 076.00 | | 4 620 938.00 | 1 154 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 892 883.00 | 2 882 131.00 | |
I4 DECREASES Grand Total | | 2 892 883.00 | 2 882 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 076.00 | | 4 620 938.00 | 1 154 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 021.00 | 124 021.00 | | 124 021.00 |
8B Suppliers and Related Accounts | 355 200.00 | 355 200.00 | | 355 200.00 |
8E Income Taxes | 79 604.00 | 79 604.00 | | 79 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 983.00 | 1 763 983.00 | | 1 763 983.00 |
UL Receivables related to investments | 2 776 377.00 | 2 776 377.00 | | 2 776 377.00 |
UX Other trade receivables | 166 630.00 | 166 630.00 | | 166 630.00 |
VB VAT | 82 384.00 | 82 384.00 | | 82 384.00 |
VG Loans with a maturity of up to one year at origin | 137 597.00 | 137 597.00 | | 137 597.00 |
VH Loans with a maturity of more than one year at origin | 478 364.00 | 82 588.00 | 313 188.00 | 478 364.00 |
VI Group and Associates | 27 430.00 | 27 430.00 | | 27 430.00 |
VK Loans repaid during the year | 57 871.00 | | | 57 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 768.00 | 307 768.00 | | 307 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 159.00 | 3 333 159.00 | | 3 333 159.00 |
VW VAT | 45 280.00 | 45 280.00 | | 45 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 480.00 | 2 615 704.00 | 313 188.00 | 3 011 480.00 |
