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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 328.00 | 213.00 | 541.00 |
AT Other tangible assets | 41 254.00 | 18 908.00 | 22 346.00 | 41 254.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 919 261.00 | 19 236.00 | 900 025.00 | 919 261.00 |
BX Customers and related accounts | 25 834.00 | | 25 834.00 | 25 834.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CD Marketable securities | 129 201.00 | | 129 201.00 | 129 201.00 |
CF Cash and cash equivalents | 193 247.00 | | 193 247.00 | 193 247.00 |
CJ TOTAL (II) | 349 271.00 | | 349 271.00 | 349 271.00 |
CO Grand total (0 to V) | 1 268 532.00 | 19 236.00 | 1 249 295.00 | 1 268 532.00 |
CS Evaluated investments - equity method | 868 491.00 | | 868 491.00 | 868 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 774 962.00 | 627 878.00 | | 774 962.00 |
DH Retained earnings | 131 585.00 | 131 585.00 | | 131 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 770.00 | 147 085.00 | | 137 770.00 |
DL TOTAL (I) | 1 045 417.00 | 907 647.00 | | 1 045 417.00 |
DU Loans and Debts from Credit Institutions (3) | 184 663.00 | 271 535.00 | | 184 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 2 665.00 | | 959.00 |
DX Trade payables and related accounts | 608.00 | 176.00 | | 608.00 |
DY Tax and social security liabilities | 17 648.00 | 17 142.00 | | 17 648.00 |
EC TOTAL (IV) | 203 878.00 | 291 518.00 | | 203 878.00 |
EE Grand total (I to V) | 1 249 295.00 | 1 199 165.00 | | 1 249 295.00 |
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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 | 919 261.00 | | | 919 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 466.00 | |
I4 DECREASES Grand Total | | | 919 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 795.00 | | | 41 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 466.00 | | | 877 466.00 |
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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 | 11 276.00 | 7 960.00 | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 276.00 | 7 960.00 | | 11 276.00 |
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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 | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 17 648.00 | 17 648.00 | | 17 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
UX Other trade receivables | 25 834.00 | 25 834.00 | | 25 834.00 |
VH Loans with a maturity of more than one year at origin | 184 663.00 | 86 985.00 | 97 678.00 | 184 663.00 |
VK Loans repaid during the year | 86 872.00 | | | 86 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 798.00 | 26 823.00 | 29 975.00 | 56 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 878.00 | 106 200.00 | 97 678.00 | 203 878.00 |
