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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 | 3 262.00 | 2 848.00 | 414.00 | 3 262.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 127 800.00 | | 127 800.00 | 127 800.00 |
BJ TOTAL (I) | 354 362.00 | 2 848.00 | 351 514.00 | 354 362.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 129 441.00 | | 129 441.00 | 129 441.00 |
CJ TOTAL (II) | 139 329.00 | | 139 329.00 | 139 329.00 |
CO Grand total (0 to V) | 493 691.00 | 2 848.00 | 490 843.00 | 493 691.00 |
CU Other investments | 223 300.00 | | 223 300.00 | 223 300.00 |
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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 | 247 123.00 | 174 662.00 | | 247 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 574.00 | 72 461.00 | | 31 574.00 |
DL TOTAL (I) | 279 797.00 | 248 223.00 | | 279 797.00 |
DU Loans and Debts from Credit Institutions (3) | 146 838.00 | 186 897.00 | | 146 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 394.00 | 63 394.00 | | 63 394.00 |
DX Trade payables and related accounts | 397.00 | 384.00 | | 397.00 |
DY Tax and social security liabilities | 416.00 | 633.00 | | 416.00 |
EC TOTAL (IV) | 211 046.00 | 251 309.00 | | 211 046.00 |
EE Grand total (I to V) | 490 843.00 | 499 532.00 | | 490 843.00 |
EI Including equity loans | 63 394.00 | | | 63 394.00 |
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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 | 408 737.00 | | | 408 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 375.00 | 351 100.00 | |
I4 DECREASES Grand Total | | 54 375.00 | 354 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 475.00 | | | 405 475.00 |
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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 | 2 191.00 | 657.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 657.00 | | 2 191.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
VC Group and associates | 9 888.00 | | | 9 888.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 146 684.00 | 40 710.00 | 98 523.00 | 146 684.00 |
VI Group and Associates | 63 394.00 | 63 394.00 | | 63 394.00 |
VK Loans repaid during the year | 40 019.00 | | | 40 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888.00 | 9 888.00 | | 9 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 046.00 | 105 072.00 | 98 523.00 | 211 046.00 |
