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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 | 2 708.00 | 30.00 | 2 678.00 | 2 708.00 |
BD Other fixed assets | 277 564.00 | | 277 564.00 | 277 564.00 |
BJ TOTAL (I) | 280 272.00 | 30.00 | 280 242.00 | 280 272.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CD Marketable securities | 554 733.00 | 28 323.00 | 526 410.00 | 554 733.00 |
CF Cash and cash equivalents | 125 354.00 | | 125 354.00 | 125 354.00 |
CJ TOTAL (II) | 692 262.00 | 28 323.00 | 663 939.00 | 692 262.00 |
CO Grand total (0 to V) | 972 534.00 | 28 353.00 | 944 181.00 | 972 534.00 |
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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 | 496 219.00 | 401 553.00 | | 496 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 762.00 | 94 666.00 | | 57 762.00 |
DK Regulated provisions | 162.00 | | | 162.00 |
DL TOTAL (I) | 555 243.00 | 497 318.00 | | 555 243.00 |
DU Loans and Debts from Credit Institutions (3) | 139 406.00 | 51 172.00 | | 139 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 107.00 | 297 107.00 | | 235 107.00 |
DY Tax and social security liabilities | 14 426.00 | 4 525.00 | | 14 426.00 |
EC TOTAL (IV) | 388 938.00 | 352 804.00 | | 388 938.00 |
EE Grand total (I to V) | 944 181.00 | 850 123.00 | | 944 181.00 |
EG Accrued income and payables due within one year | 388 938.00 | 352 804.00 | | 388 938.00 |
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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 | 426 746.00 | | 105 457.00 | 426 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 931.00 | 277 564.00 | |
I4 DECREASES Grand Total | | 251 931.00 | 280 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 746.00 | | 102 749.00 | 426 746.00 |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 426.00 | 14 426.00 | | 14 426.00 |
VC Group and associates | 12 175.00 | 12 175.00 | | 12 175.00 |
VG Loans with a maturity of up to one year at origin | 40 560.00 | 11 188.00 | 29 372.00 | 40 560.00 |
VH Loans with a maturity of more than one year at origin | 98 846.00 | 13 913.00 | 56 923.00 | 98 846.00 |
VI Group and Associates | 235 107.00 | 235 107.00 | | 235 107.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 809.00 | | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 175.00 | 12 175.00 | | 12 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 938.00 | 274 633.00 | 86 295.00 | 388 938.00 |
