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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 | 63 715.00 | 9 679.00 | 54 036.00 | 63 715.00 |
BB Receivables related to investments | 11 563 988.00 | | 11 563 988.00 | 11 563 988.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 301 740.00 | | 301 740.00 | 301 740.00 |
BJ TOTAL (I) | 11 985 443.00 | 9 679.00 | 11 975 764.00 | 11 985 443.00 |
BZ Other receivables | 49 226.00 | | 49 226.00 | 49 226.00 |
CF Cash and cash equivalents | 4 040 378.00 | | 4 040 378.00 | 4 040 378.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 4 090 404.00 | | 4 090 404.00 | 4 090 404.00 |
CO Grand total (0 to V) | 16 075 846.00 | 9 679.00 | 16 066 167.00 | 16 075 846.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840 309.00 | | | 5 840 309.00 |
DB Share, merger, contribution premiums, etc. | 1 633 690.00 | | | 1 633 690.00 |
DD Legal reserve (1) | 277 240.00 | | | 277 240.00 |
DH Retained earnings | 4 524 155.00 | | | 4 524 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519 900.00 | | | 3 519 900.00 |
DL TOTAL (I) | 15 795 293.00 | | | 15 795 293.00 |
DU Loans and Debts from Credit Institutions (3) | 33 184.00 | | | 33 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 219.00 | | | 188 219.00 |
DX Trade payables and related accounts | 15 655.00 | | | 15 655.00 |
DY Tax and social security liabilities | 33 815.00 | | | 33 815.00 |
EC TOTAL (IV) | 270 874.00 | | | 270 874.00 |
EE Grand total (I to V) | 16 066 167.00 | | | 16 066 167.00 |
EG Accrued income and payables due within one year | 244 046.00 | | | 244 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 4 624 425.00 | | 12 155 856.00 | 4 624 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 794 838.00 | 11 921 728.00 | |
I4 DECREASES Grand Total | | 4 794 838.00 | 11 985 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474.00 | | 63 241.00 | 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623 951.00 | | 12 092 615.00 | 4 623 951.00 |
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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 | 474.00 | 9 205.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 9 205.00 | | 474.00 |
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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
8C Staff and Related Accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
8D Social Security and Other Social Organizations | 12 215.00 | 12 215.00 | | 12 215.00 |
UL Receivables related to investments | 11 563 988.00 | | | 11 563 988.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 301 740.00 | | | 301 740.00 |
VB VAT | 29 585.00 | | | 29 585.00 |
VH Loans with a maturity of more than one year at origin | 33 184.00 | 7 156.00 | 26 029.00 | 33 184.00 |
VI Group and Associates | 188 219.00 | 188 219.00 | | 188 219.00 |
VM Income taxes | 18 916.00 | | | 18 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 921 754.00 | 56 026.00 | 11 865 728.00 | 11 921 754.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 874.00 | 244 846.00 | 26 028.00 | 270 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 469.00 | | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529 628.00 | | | 529 628.00 |
ST Other accounts | 15 042.00 | | | 15 042.00 |
XQ Rental, rental and co-ownership charges | 9 538.00 | | | 9 538.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 56.00 | | | 56.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | | | 1 544.00 |
YY Amount of VAT collected | 43 991.00 | | | 43 991.00 |
YZ Total deductible VAT on goods and services | 123 519.00 | | | 123 519.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 264.00 | | | 554 264.00 |
