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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 | 41 423.00 | 25 117.00 | 16 306.00 | 41 423.00 |
AV Fixed assets in progress | 288 738.00 | | 288 738.00 | 288 738.00 |
BB Receivables related to investments | 1 907 719.00 | | 1 907 719.00 | 1 907 719.00 |
BJ TOTAL (I) | 2 382 407.00 | 25 117.00 | 2 357 290.00 | 2 382 407.00 |
BX Customers and related accounts | 45 190.00 | | 45 190.00 | 45 190.00 |
BZ Other receivables | 32 891.00 | | 32 891.00 | 32 891.00 |
CD Marketable securities | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 45 095.00 | | 45 095.00 | 45 095.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 124 055.00 | | 124 055.00 | 124 055.00 |
CO Grand total (0 to V) | 2 506 462.00 | 25 117.00 | 2 481 345.00 | 2 506 462.00 |
CP Shares due in less than one year | 1 907 719.00 | | | 1 907 719.00 |
CU Other investments | 144 527.00 | | 144 527.00 | 144 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 1 095 375.00 | 802 444.00 | | 1 095 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 050.00 | 382 930.00 | | 24 050.00 |
DL TOTAL (I) | 1 270 124.00 | 1 336 075.00 | | 1 270 124.00 |
DU Loans and Debts from Credit Institutions (3) | 285 620.00 | | | 285 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 827.00 | 799 769.00 | | 871 827.00 |
DX Trade payables and related accounts | 3 262.00 | 4 860.00 | | 3 262.00 |
DY Tax and social security liabilities | 50 512.00 | 23 653.00 | | 50 512.00 |
EC TOTAL (IV) | 1 211 220.00 | 828 282.00 | | 1 211 220.00 |
EE Grand total (I to V) | 2 481 345.00 | 2 164 357.00 | | 2 481 345.00 |
EI Including equity loans | 871 827.00 | | | 871 827.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 288 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 323.00 | | 299 838.00 | 30 323.00 |
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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 | 19 987.00 | 5 130.00 | | 19 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 987.00 | 5 130.00 | | 19 987.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 33 412.00 | 33 412.00 | | 33 412.00 |
UL Receivables related to investments | 1 907 719.00 | 1 907 719.00 | | 1 907 719.00 |
UX Other trade receivables | 45 190.00 | 45 190.00 | | 45 190.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 285 620.00 | 7 544.00 | 96 583.00 | 285 620.00 |
VI Group and Associates | 871 827.00 | 871 827.00 | | 871 827.00 |
VJ Loans taken out during the year | 288 738.00 | | | 288 738.00 |
VK Loans repaid during the year | 3 118.00 | | | 3 118.00 |
VM Income taxes | 12 325.00 | 12 325.00 | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 280.00 | 1 986 280.00 | | 1 986 280.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 220.00 | 933 145.00 | 96 583.00 | 1 211 220.00 |
