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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 | 114 377.00 | 24 673.00 | 89 705.00 | 114 377.00 |
BB Receivables related to investments | 2 530 330.00 | | 2 530 330.00 | 2 530 330.00 |
BJ TOTAL (I) | 3 775 636.00 | 24 673.00 | 3 750 963.00 | 3 775 636.00 |
BX Customers and related accounts | 42 021.00 | | 42 021.00 | 42 021.00 |
BZ Other receivables | 25 594.00 | | 25 594.00 | 25 594.00 |
CD Marketable securities | 209 736.00 | | 209 736.00 | 209 736.00 |
CF Cash and cash equivalents | 157 040.00 | | 157 040.00 | 157 040.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 439 157.00 | | 439 157.00 | 439 157.00 |
CO Grand total (0 to V) | 4 214 792.00 | 24 673.00 | 4 190 120.00 | 4 214 792.00 |
CU Other investments | 1 130 928.00 | | 1 130 928.00 | 1 130 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 2 254 229.00 | 2 010 430.00 | | 2 254 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 592.00 | 243 798.00 | | 275 592.00 |
DK Regulated provisions | 4 181.00 | 3 136.00 | | 4 181.00 |
DL TOTAL (I) | 3 018 802.00 | 2 742 165.00 | | 3 018 802.00 |
DU Loans and Debts from Credit Institutions (3) | 939 340.00 | 1 045 904.00 | | 939 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 290.00 | 5 208.00 | | 113 290.00 |
DX Trade payables and related accounts | 2 627.00 | 5 136.00 | | 2 627.00 |
DY Tax and social security liabilities | 111 529.00 | 149 670.00 | | 111 529.00 |
EA Other liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 1 171 317.00 | 1 205 918.00 | | 1 171 317.00 |
EE Grand total (I to V) | 4 190 120.00 | 3 948 083.00 | | 4 190 120.00 |
EG Accrued income and payables due within one year | 351 208.00 | 364 241.00 | | 351 208.00 |
EI Including equity loans | 113 290.00 | | | 113 290.00 |
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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 | 3 247 490.00 | | 821 620.00 | 3 247 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 474.00 | 3 661 258.00 | |
I4 DECREASES Grand Total | | 293 474.00 | 3 775 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 114 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 214.00 | | 28 164.00 | 105 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 276.00 | | 793 456.00 | 3 142 276.00 |
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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 | 35 301.00 | 4 849.00 | 15 477.00 | 35 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 301.00 | 4 849.00 | 15 477.00 | 35 301.00 |
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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 | 3 136.00 | 1 045.00 | | 3 136.00 |
7C Grand total | 3 136.00 | 1 045.00 | | 3 136.00 |
UJ - Exceptional | | 1 045.00 | | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8C Staff and Related Accounts | 63 332.00 | 63 332.00 | | 63 332.00 |
8D Social Security and Other Social Organizations | 32 445.00 | 32 445.00 | | 32 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UL Receivables related to investments | 2 530 330.00 | | 2 530 330.00 | 2 530 330.00 |
UX Other trade receivables | 42 021.00 | 42 021.00 | | 42 021.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 939 340.00 | 119 231.00 | 423 646.00 | 939 340.00 |
VI Group and Associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VJ Loans taken out during the year | 97 003.00 | | | 97 003.00 |
VK Loans repaid during the year | 108 551.00 | | | 108 551.00 |
VM Income taxes | 12 535.00 | 12 535.00 | | 12 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 711.00 | 72 381.00 | 2 530 330.00 | 2 602 711.00 |
VW VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 317.00 | 351 208.00 | 423 646.00 | 1 171 317.00 |
