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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 820 320.00 | | 820 320.00 | 820 320.00 |
BJ TOTAL (I) | 921 686.00 | 100.00 | 921 586.00 | 921 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 414 564.00 | | 5 414 564.00 | 5 414 564.00 |
CF Cash and cash equivalents | 214 412.00 | | 214 412.00 | 214 412.00 |
CJ TOTAL (II) | 5 628 976.00 | | 5 628 976.00 | 5 628 976.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 550 662.00 | 100.00 | 6 550 562.00 | 6 550 662.00 |
CP Shares due in less than one year | 820 320.00 | | | 820 320.00 |
CU Other investments | 101 366.00 | 100.00 | 101 266.00 | 101 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 581 979.00 | 5 277 973.00 | | 4 581 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 487.00 | -245 994.00 | | 382 487.00 |
DL TOTAL (I) | 4 997 466.00 | 5 064 979.00 | | 4 997 466.00 |
DP Provisions for Risks | | 308 370.00 | | |
DR TOTAL (IV) | | 308 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 101 021.00 | 1 192 636.00 | | 1 101 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 036.00 | 50 146.00 | | 74 036.00 |
DX Trade payables and related accounts | 15 878.00 | 122 269.00 | | 15 878.00 |
DY Tax and social security liabilities | 75 249.00 | | | 75 249.00 |
EC TOTAL (IV) | 1 266 185.00 | 1 365 050.00 | | 1 266 185.00 |
ED (V) | 286 911.00 | | | 286 911.00 |
EE Grand total (I to V) | 6 550 562.00 | 6 738 400.00 | | 6 550 562.00 |
EG Accrued income and payables due within one year | 258 348.00 | 264 029.00 | | 258 348.00 |
EI Including equity loans | 74 036.00 | | | 74 036.00 |
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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 | 1 362 470.00 | | | 1 362 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 784.00 | 921 686.00 | |
I4 DECREASES Grand Total | | 440 784.00 | 921 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 470.00 | | | 1 362 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 308 370.00 | | 308 370.00 | 308 370.00 |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | 308 370.00 | 100.00 | 308 370.00 | 308 370.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100.00 | 308 370.00 | |
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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 | 15 878.00 | 15 878.00 | | 15 878.00 |
8E Income Taxes | 75 249.00 | 75 249.00 | | 75 249.00 |
UL Receivables related to investments | 820 320.00 | 820 320.00 | | 820 320.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VC Group and associates | 5 411 542.00 | 5 411 542.00 | | 5 411 542.00 |
VH Loans with a maturity of more than one year at origin | 1 101 021.00 | 93 184.00 | 7 837.00 | 1 101 021.00 |
VI Group and Associates | 74 036.00 | 74 036.00 | | 74 036.00 |
VK Loans repaid during the year | 91 614.00 | | | 91 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234 884.00 | 6 234 884.00 | | 6 234 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 185.00 | 258 348.00 | 7 837.00 | 1 266 185.00 |
