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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 | | | | |
BJ TOTAL (I) | 1 754 230.00 | | 1 754 230.00 | 1 754 230.00 |
CF Cash and cash equivalents | 131 216.00 | | 131 216.00 | 131 216.00 |
CJ TOTAL (II) | 131 216.00 | | 131 216.00 | 131 216.00 |
CO Grand total (0 to V) | 1 885 445.00 | | 1 885 445.00 | 1 885 445.00 |
CU Other investments | 1 754 230.00 | | 1 754 230.00 | 1 754 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 100.00 | 607 100.00 | | 607 100.00 |
DD Legal reserve (1) | 36 575.00 | 29 113.00 | | 36 575.00 |
DG Other reserves | 694 858.00 | 553 091.00 | | 694 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 589.00 | 149 229.00 | | -3 589.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 334 945.00 | 1 338 533.00 | | 1 334 945.00 |
DU Loans and Debts from Credit Institutions (3) | 548 265.00 | 300 760.00 | | 548 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 662.00 | | 662.00 |
DX Trade payables and related accounts | 1 274.00 | 720.00 | | 1 274.00 |
DY Tax and social security liabilities | 300.00 | 178.00 | | 300.00 |
EC TOTAL (IV) | 550 500.00 | 302 319.00 | | 550 500.00 |
EE Grand total (I to V) | 1 885 445.00 | 1 640 853.00 | | 1 885 445.00 |
EG Accrued income and payables due within one year | 191 569.00 | 142 965.00 | | 191 569.00 |
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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 | 1 467 549.00 | | 300 300.00 | 1 467 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 619.00 | 1 754 230.00 | |
I4 DECREASES Grand Total | | 13 619.00 | 1 754 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 549.00 | | 300 300.00 | 1 467 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1.00 | | |
7C Grand total | | 1.00 | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 547 474.00 | 188 542.00 | 358 932.00 | 547 474.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 53 090.00 | | | 53 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 500.00 | 191 569.00 | 358 932.00 | 550 500.00 |
