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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 | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 4 364 012.00 | | 4 364 012.00 | 4 364 012.00 |
BZ Other receivables | 21 475 616.00 | 5 567 000.00 | 15 908 616.00 | 21 475 616.00 |
CF Cash and cash equivalents | 148 388.00 | | 148 388.00 | 148 388.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 21 624 103.00 | 5 567 000.00 | 16 057 103.00 | 21 624 103.00 |
CO Grand total (0 to V) | 25 988 115.00 | 5 567 000.00 | 20 421 115.00 | 25 988 115.00 |
CU Other investments | 4 337 212.00 | | 4 337 212.00 | 4 337 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -4 374 073.00 | -3 597 615.00 | | -4 374 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 872.00 | -776 458.00 | | -573 872.00 |
DK Regulated provisions | | 1 982.00 | | |
DL TOTAL (I) | 7 052 054.00 | 7 627 909.00 | | 7 052 054.00 |
DU Loans and Debts from Credit Institutions (3) | 5 673 569.00 | | | 5 673 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 642 807.00 | 7 426 610.00 | | 7 642 807.00 |
DX Trade payables and related accounts | 31 460.00 | 24 560.00 | | 31 460.00 |
DZ Fixed asset liabilities and related accounts | 21 225.00 | 20 790.00 | | 21 225.00 |
EC TOTAL (IV) | 13 369 061.00 | 7 471 960.00 | | 13 369 061.00 |
EE Grand total (I to V) | 20 421 115.00 | 15 099 869.00 | | 20 421 115.00 |
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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 | 788 987.00 | | 3 816 033.00 | 788 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 007.00 | 4 337 213.00 | |
I4 DECREASES Grand Total | | 241 007.00 | 4 364 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 987.00 | | 3 789 233.00 | 788 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 983.00 | | 1 983.00 | 1 983.00 |
6X Other provisions for depreciation | 4 992 000.00 | 575 000.00 | | 4 992 000.00 |
7B Total provisions for depreciation | 4 992 000.00 | 575 000.00 | | 4 992 000.00 |
7C Grand total | 4 993 983.00 | 575 000.00 | 1 983.00 | 4 993 983.00 |
UG - Financial | | 575 000.00 | | |
UJ - Exceptional | | | 1 983.00 | |
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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 | 31 460.00 | 31 460.00 | | 31 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 225.00 | 21 225.00 | | 21 225.00 |
VC Group and associates | 21 475 616.00 | | | 21 475 616.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 5 673 401.00 | 4 767 835.00 | 905 566.00 | 5 673 401.00 |
VI Group and Associates | 7 642 807.00 | 7 642 807.00 | | 7 642 807.00 |
VJ Loans taken out during the year | 5 649 225.00 | | | 5 649 225.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 475 714.00 | 21 475 714.00 | | 21 475 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 369 062.00 | 12 463 496.00 | 905 566.00 | 13 369 062.00 |
