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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 362.00 | | 362.00 | 362.00 |
AP Buildings | 148 124.00 | 148 124.00 | | 148 124.00 |
AT Other tangible assets | 990.00 | 907.00 | 82.00 | 990.00 |
BB Receivables related to investments | 114 244.00 | 114 244.00 | | 114 244.00 |
BF Loans | 234 242.00 | 159 226.00 | 75 015.00 | 234 242.00 |
BJ TOTAL (I) | 522 356.00 | 446 895.00 | 75 461.00 | 522 356.00 |
BX Customers and related accounts | 89 725.00 | 74 557.00 | 15 168.00 | 89 725.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CD Marketable securities | 74 515.00 | | 74 515.00 | 74 515.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 166 874.00 | 74 557.00 | 92 317.00 | 166 874.00 |
CO Grand total (0 to V) | 689 231.00 | 521 452.00 | 167 778.00 | 689 231.00 |
CU Other investments | 24 391.00 | 24 391.00 | | 24 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 181 128.00 | | | 181 128.00 |
DH Retained earnings | -70 225.00 | | | -70 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 962.00 | | | -34 962.00 |
DL TOTAL (I) | 117 190.00 | | | 117 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 879.00 | | | 45 879.00 |
DX Trade payables and related accounts | 3 627.00 | | | 3 627.00 |
DY Tax and social security liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 50 588.00 | | | 50 588.00 |
EE Grand total (I to V) | 167 778.00 | | | 167 778.00 |
EG Accrued income and payables due within one year | 50 588.00 | | | 50 588.00 |
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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 | 489 707.00 | | | 489 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 879.00 | |
I4 DECREASES Grand Total | | | 522 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 478.00 | | | 149 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 229.00 | | | 340 229.00 |
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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 | 148 834.00 | 198.00 | | 148 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 834.00 | 198.00 | | 148 834.00 |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 879.00 | 45 879.00 | | 45 879.00 |
UL Receivables related to investments | 114 245.00 | | | 114 245.00 |
UP Loans | 234 243.00 | 5 650.00 | | 234 243.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 590.00 | 96 752.00 | 342 838.00 | 439 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 588.00 | 50 588.00 | | 50 588.00 |
