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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
BB Receivables related to investments | 20 752.00 | | 20 752.00 | 20 752.00 |
BJ TOTAL (I) | 474 561.00 | 352 213.00 | 122 348.00 | 474 561.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 26 222.00 | | 26 222.00 | 26 222.00 |
CO Grand total (0 to V) | 500 782.00 | 352 213.00 | 148 570.00 | 500 782.00 |
CP Shares due in less than one year | 20 752.00 | | | 20 752.00 |
CU Other investments | 452 015.00 | 350 419.00 | 101 596.00 | 452 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 660.00 | 74 732.00 | | 75 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | 928.00 | | 1 486.00 |
DK Regulated provisions | 9 604.00 | 9 589.00 | | 9 604.00 |
DL TOTAL (I) | 130 749.00 | 129 248.00 | | 130 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 448.00 | 19 145.00 | | 13 448.00 |
DX Trade payables and related accounts | 4 372.00 | 4 540.00 | | 4 372.00 |
EC TOTAL (IV) | 17 820.00 | 23 685.00 | | 17 820.00 |
EE Grand total (I to V) | 148 570.00 | 152 934.00 | | 148 570.00 |
EG Accrued income and payables due within one year | 17 820.00 | 23 685.00 | | 17 820.00 |
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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 | 481 425.00 | | 12 206.00 | 481 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794.00 | | | 1 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 070.00 | 472 767.00 | |
I4 DECREASES Grand Total | | 19 070.00 | 474 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 631.00 | | 12 206.00 | 479 631.00 |
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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 | 1 794.00 | | | 1 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 794.00 | | | 1 794.00 |
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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 | 9 589.00 | 15.00 | | 9 589.00 |
7B Total provisions for depreciation | 350 419.00 | | | 350 419.00 |
7C Grand total | 360 007.00 | 15.00 | | 360 007.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15.00 | | |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
UL Receivables related to investments | 20 752.00 | 20 752.00 | | 20 752.00 |
VI Group and Associates | 13 448.00 | 13 448.00 | | 13 448.00 |
VM Income taxes | 13 630.00 | | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 382.00 | 34 382.00 | | 34 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 820.00 | 17 820.00 | | 17 820.00 |
