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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 | 795 599.00 | | 795 599.00 | 795 599.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BF Loans | | | | |
BJ TOTAL (I) | 796 702.00 | 999.00 | 795 703.00 | 796 702.00 |
BL Raw materials, supplies | 24 961.00 | | 24 961.00 | 24 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 938.00 | | 17 938.00 | 17 938.00 |
CD Marketable securities | 999 050.00 | | 999 050.00 | 999 050.00 |
CF Cash and cash equivalents | 18 255.00 | | 18 255.00 | 18 255.00 |
CJ TOTAL (II) | 1 060 204.00 | | 1 060 204.00 | 1 060 204.00 |
CO Grand total (0 to V) | 1 856 905.00 | 999.00 | 1 855 906.00 | 1 856 905.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 552 828.00 | 785 170.00 | | 552 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 211.00 | -232 341.00 | | 1 107 211.00 |
DL TOTAL (I) | 1 710 348.00 | 603 137.00 | | 1 710 348.00 |
DP Provisions for Risks | 16 652.00 | 16 282.00 | | 16 652.00 |
DR TOTAL (IV) | 16 652.00 | 16 282.00 | | 16 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 657.00 | | 657.00 |
DX Trade payables and related accounts | 105 928.00 | 19 300.00 | | 105 928.00 |
DY Tax and social security liabilities | 22 322.00 | 153 254.00 | | 22 322.00 |
EC TOTAL (IV) | 128 907.00 | 173 210.00 | | 128 907.00 |
EE Grand total (I to V) | 1 855 906.00 | 792 629.00 | | 1 855 906.00 |
EG Accrued income and payables due within one year | 128 907.00 | 173 210.00 | | 128 907.00 |
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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 | 161 800.00 | | 645 590.00 | 161 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 688.00 | 796 702.00 | |
I4 DECREASES Grand Total | | 10 688.00 | 796 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 800.00 | | 645 590.00 | 161 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 282.00 | 370.00 | | 16 282.00 |
7B Total provisions for depreciation | | 999.00 | | |
7C Grand total | 16 282.00 | 1 369.00 | | 16 282.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 370.00 | | |
UG - Financial | | 999.00 | | |
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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 | 105 928.00 | 105 928.00 | | 105 928.00 |
8E Income Taxes | 22 322.00 | 22 322.00 | | 22 322.00 |
UL Receivables related to investments | 795 599.00 | | 795 599.00 | 795 599.00 |
VB VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 537.00 | 17 938.00 | 795 599.00 | 813 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 907.00 | 128 907.00 | | 128 907.00 |
