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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 | 60 095.00 | 25 214.00 | 34 882.00 | 60 095.00 |
BB Receivables related to investments | 466 638.00 | | 466 638.00 | 466 638.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 709 714.00 | 25 214.00 | 684 500.00 | 709 714.00 |
BT Goods | 1 936 801.00 | | 1 936 801.00 | 1 936 801.00 |
BX Customers and related accounts | 36 383.00 | | 36 383.00 | 36 383.00 |
BZ Other receivables | 527 201.00 | | 527 201.00 | 527 201.00 |
CF Cash and cash equivalents | 135 649.00 | | 135 649.00 | 135 649.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 2 639 351.00 | | 2 639 351.00 | 2 639 351.00 |
CO Grand total (0 to V) | 3 349 065.00 | 25 214.00 | 3 323 851.00 | 3 349 065.00 |
CU Other investments | 177 929.00 | | 177 929.00 | 177 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 581 016.00 | 1 409 787.00 | | 1 581 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | 171 229.00 | | 5 349.00 |
DL TOTAL (I) | 2 015 365.00 | 2 010 015.00 | | 2 015 365.00 |
DU Loans and Debts from Credit Institutions (3) | 385 473.00 | 205 466.00 | | 385 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 144.00 | 218 101.00 | | 354 144.00 |
DX Trade payables and related accounts | 14 147.00 | 27 392.00 | | 14 147.00 |
DY Tax and social security liabilities | 30 164.00 | 33 868.00 | | 30 164.00 |
EA Other liabilities | 524 557.00 | 939 282.00 | | 524 557.00 |
EC TOTAL (IV) | 1 308 486.00 | 1 424 108.00 | | 1 308 486.00 |
EE Grand total (I to V) | 3 323 851.00 | 3 434 123.00 | | 3 323 851.00 |
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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 | 528 513.00 | | 181 201.00 | 528 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 618.00 | |
I4 DECREASES Grand Total | | | 709 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 115.00 | | 23 980.00 | 36 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 398.00 | | 157 221.00 | 492 398.00 |
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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 | 23 857.00 | 1 356.00 | | 23 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 857.00 | 1 356.00 | | 23 857.00 |
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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 | 21 640.00 | 21 640.00 | | 21 640.00 |
8B Suppliers and Related Accounts | 14 147.00 | 14 147.00 | | 14 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 557.00 | 524 557.00 | | 524 557.00 |
UL Receivables related to investments | 466 638.00 | 466 638.00 | | 466 638.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 36 383.00 | 36 383.00 | | 36 383.00 |
VB VAT | 16 546.00 | 16 546.00 | | 16 546.00 |
VG Loans with a maturity of up to one year at origin | 385 473.00 | 385 473.00 | | 385 473.00 |
VI Group and Associates | 332 504.00 | 332 504.00 | | 332 504.00 |
VM Income taxes | 21 643.00 | 21 643.00 | | 21 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 012.00 | 489 012.00 | | 489 012.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 538.00 | 1 033 538.00 | 5 000.00 | 1 038 538.00 |
VW VAT | 30 164.00 | 30 164.00 | | 30 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 486.00 | 1 308 486.00 | | 1 308 486.00 |
