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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 | 1 082.00 | 1 009.00 | 73.00 | 1 082.00 |
BB Receivables related to investments | 963 113.00 | | 963 113.00 | 963 113.00 |
BF Loans | | | | |
BJ TOTAL (I) | 968 166.00 | 1 009.00 | 967 157.00 | 968 166.00 |
BT Goods | 144 211.00 | | 144 211.00 | 144 211.00 |
BX Customers and related accounts | 133 890.00 | 100 753.00 | 33 137.00 | 133 890.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CJ TOTAL (II) | 304 340.00 | 100 753.00 | 203 586.00 | 304 340.00 |
CO Grand total (0 to V) | 1 272 505.00 | 101 762.00 | 1 170 743.00 | 1 272 505.00 |
CU Other investments | 3 970.00 | | 3 970.00 | 3 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 995.00 | 624 995.00 | | 624 995.00 |
DB Share, merger, contribution premiums, etc. | 6 754.00 | 6 754.00 | | 6 754.00 |
DD Legal reserve (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -377 672.00 | -377 672.00 | | -377 672.00 |
DL TOTAL (I) | 254 811.00 | 254 811.00 | | 254 811.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 853.00 | 1 115 324.00 | | 884 853.00 |
DX Trade payables and related accounts | 6 756.00 | 5 214.00 | | 6 756.00 |
DY Tax and social security liabilities | 24 281.00 | 27 814.00 | | 24 281.00 |
EC TOTAL (IV) | 915 932.00 | 1 148 393.00 | | 915 932.00 |
EE Grand total (I to V) | 1 170 743.00 | 1 403 205.00 | | 1 170 743.00 |
EG Accrued income and payables due within one year | 915 932.00 | 1 148 393.00 | | 915 932.00 |
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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 | 1 074 698.00 | | -106 532.00 | 1 074 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 083.00 | |
I4 DECREASES Grand Total | | | 968 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 616.00 | | -106 532.00 | 1 073 616.00 |
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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 | 781.00 | 228.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 228.00 | | 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 753.00 | | | 100 753.00 |
7B Total provisions for depreciation | 100 753.00 | | | 100 753.00 |
7C Grand total | 100 753.00 | | | 100 753.00 |
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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 | 6 756.00 | 6 756.00 | | 6 756.00 |
UL Receivables related to investments | 963 113.00 | | 963 113.00 | 963 113.00 |
VA Doubtful or disputed receivables | 133 890.00 | 133 890.00 | | 133 890.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VC Group and associates | 11 883.00 | 11 883.00 | | 11 883.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 884 853.00 | 884 853.00 | | 884 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 012.00 | 146 899.00 | 963 113.00 | 1 110 012.00 |
VW VAT | 24 281.00 | 24 281.00 | | 24 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 932.00 | 915 932.00 | | 915 932.00 |
