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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 | 2 484.00 | 1 153.00 | 1 331.00 | 2 484.00 |
BJ TOTAL (I) | 829 734.00 | 1 153.00 | 828 581.00 | 829 734.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 314 096.00 | | 314 096.00 | 314 096.00 |
CF Cash and cash equivalents | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 367 903.00 | | 367 903.00 | 367 903.00 |
CO Grand total (0 to V) | 1 197 637.00 | 1 153.00 | 1 196 484.00 | 1 197 637.00 |
CR Shares due in more than one year | 313 446.00 | | | 313 446.00 |
CU Other investments | 827 250.00 | | 827 250.00 | 827 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 207.00 | | | -2 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 285.00 | -2 207.00 | | 28 285.00 |
DK Regulated provisions | 17 706.00 | 5 216.00 | | 17 706.00 |
DL TOTAL (I) | 143 784.00 | 103 008.00 | | 143 784.00 |
DU Loans and Debts from Credit Institutions (3) | 228 129.00 | 277 291.00 | | 228 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 127.00 | 824 192.00 | | 811 127.00 |
DX Trade payables and related accounts | 4 345.00 | 3 361.00 | | 4 345.00 |
DY Tax and social security liabilities | 9 099.00 | 7 298.00 | | 9 099.00 |
EC TOTAL (IV) | 1 052 700.00 | 1 112 142.00 | | 1 052 700.00 |
EE Grand total (I to V) | 1 196 484.00 | 1 215 150.00 | | 1 196 484.00 |
EG Accrued income and payables due within one year | 63 206.00 | 59 869.00 | | 63 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 828 692.00 | | 1 042.00 | 828 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 250.00 | |
I4 DECREASES Grand Total | | | 829 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442.00 | | 1 042.00 | 1 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 250.00 | | | 827 250.00 |
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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 | 564.00 | 589.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 589.00 | | 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 216.00 | 12 490.00 | | 5 216.00 |
7C Grand total | 5 216.00 | 12 490.00 | | 5 216.00 |
UJ - Exceptional | | 12 490.00 | | |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8E Income Taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
UX Other trade receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 313 446.00 | | 313 446.00 | 313 446.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 228 115.00 | 49 748.00 | 178 367.00 | 228 115.00 |
VI Group and Associates | 811 127.00 | | | 811 127.00 |
VK Loans repaid during the year | 49 170.00 | | | 49 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 616.00 | 36 170.00 | 313 446.00 | 349 616.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 700.00 | 63 206.00 | 178 367.00 | 1 052 700.00 |
