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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 | 609 644.00 | | 609 644.00 | 609 644.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 880 821.00 | | 880 821.00 | 880 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280 101.00 | | 280 101.00 | 280 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 755.00 | | 10 755.00 | 10 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 856.00 | | 290 856.00 | 290 856.00 |
CO Grand total (0 to V) | 1 171 678.00 | | 1 171 678.00 | 1 171 678.00 |
CU Other investments | 268 777.00 | | 268 777.00 | 268 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 783 019.00 | 748 393.00 | | 783 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 550.00 | 34 626.00 | | -51 550.00 |
DK Regulated provisions | 8 670.00 | | | 8 670.00 |
DL TOTAL (I) | 745 019.00 | 787 899.00 | | 745 019.00 |
DU Loans and Debts from Credit Institutions (3) | 192 118.00 | 54 798.00 | | 192 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 405.00 | 2 055.00 | | 52 405.00 |
DX Trade payables and related accounts | 3 582.00 | 5 795.00 | | 3 582.00 |
DY Tax and social security liabilities | | 4 461.00 | | |
EA Other liabilities | 178 553.00 | 212 203.00 | | 178 553.00 |
EC TOTAL (IV) | 426 659.00 | 279 313.00 | | 426 659.00 |
EE Grand total (I to V) | 1 171 678.00 | 1 067 212.00 | | 1 171 678.00 |
EG Accrued income and payables due within one year | 251 610.00 | 279 313.00 | | 251 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 214.00 | | |
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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 | 9 702.00 | | 880 821.00 | 9 702.00 |
I3 DECREASES Total Financial Fixed Assets | 9 702.00 | | 880 821.00 | 9 702.00 |
I4 DECREASES Grand Total | 9 702.00 | | 880 821.00 | 9 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 702.00 | | 880 821.00 | 9 702.00 |
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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 | | 8 670.00 | | |
6N Inventories and work in progress | 15 803.00 | | 15 803.00 | 15 803.00 |
7B Total provisions for depreciation | 15 803.00 | | 15 803.00 | 15 803.00 |
7C Grand total | 15 803.00 | 8 670.00 | 15 803.00 | 15 803.00 |
UE of which provisions and reversals: - Operating | | | 15 803.00 | |
UJ - Exceptional | | 8 670.00 | | |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 553.00 | 178 553.00 | | 178 553.00 |
UL Receivables related to investments | 609 644.00 | | | 609 644.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 192 118.00 | 17 069.00 | 70 185.00 | 192 118.00 |
VI Group and Associates | 52 405.00 | 52 405.00 | | 52 405.00 |
VJ Loans taken out during the year | 206 200.00 | | | 206 200.00 |
VK Loans repaid during the year | 14 082.00 | | | 14 082.00 |
VM Income taxes | 20 316.00 | | | 20 316.00 |
VP Miscellaneous | 259 785.00 | | | 259 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 145.00 | 280 101.00 | 612 044.00 | 892 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 659.00 | 251 610.00 | 70 185.00 | 426 659.00 |
