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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 1 631 261.00 | | 1 631 261.00 | 1 631 261.00 |
BJ TOTAL (I) | 2 738 729.00 | 2 257.00 | 2 736 472.00 | 2 738 729.00 |
BZ Other receivables | 129 216.00 | | 129 216.00 | 129 216.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 23 920.00 | | 23 920.00 | 23 920.00 |
CJ TOTAL (II) | 558 135.00 | | 558 135.00 | 558 135.00 |
CO Grand total (0 to V) | 3 296 864.00 | 2 257.00 | 3 294 607.00 | 3 296 864.00 |
CP Shares due in less than one year | 1 631 261.00 | | | 1 631 261.00 |
CU Other investments | 1 104 911.00 | | 1 104 911.00 | 1 104 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 900.00 | 66 900.00 | | 66 900.00 |
DB Share, merger, contribution premiums, etc. | 831 748.00 | 831 748.00 | | 831 748.00 |
DD Legal reserve (1) | 6 690.00 | 5 320.00 | | 6 690.00 |
DG Other reserves | 1 956 025.00 | 1 141 212.00 | | 1 956 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | 1 116 182.00 | | 18 480.00 |
DL TOTAL (I) | 2 879 842.00 | 3 161 362.00 | | 2 879 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422.00 | 326 513.00 | | 6 422.00 |
DX Trade payables and related accounts | 1 756.00 | 4 106.00 | | 1 756.00 |
DY Tax and social security liabilities | 3 593.00 | 27 582.00 | | 3 593.00 |
DZ Fixed asset liabilities and related accounts | 402 994.00 | 434 994.00 | | 402 994.00 |
EA Other liabilities | | 10 822.00 | | |
EC TOTAL (IV) | 414 765.00 | 804 017.00 | | 414 765.00 |
EE Grand total (I to V) | 3 294 607.00 | 3 965 379.00 | | 3 294 607.00 |
EG Accrued income and payables due within one year | 414 765.00 | 804 017.00 | | 414 765.00 |
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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 | 3 050 317.00 | | 7 961.00 | 3 050 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I3 DECREASES Total Financial Fixed Assets | 319 550.00 | | 2 736 472.00 | 319 550.00 |
I4 DECREASES Grand Total | 319 550.00 | | 2 738 729.00 | 319 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 061.00 | | 7 961.00 | 3 048 061.00 |
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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 | 2 257.00 | | | 2 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 257.00 | | | 2 257.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 994.00 | 402 994.00 | | 402 994.00 |
UP Loans | 1 631 261.00 | 1 631 261.00 | | 1 631 261.00 |
VC Group and associates | 110 130.00 | 110 130.00 | | 110 130.00 |
VI Group and Associates | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 477.00 | 1 760 477.00 | | 1 760 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 765.00 | 414 765.00 | | 414 765.00 |
