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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 | 304 886.00 | | 304 886.00 | 304 886.00 |
BJ TOTAL (I) | 3 422 032.00 | | 3 422 032.00 | 3 422 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CF Cash and cash equivalents | 709 924.00 | | 709 924.00 | 709 924.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 718 077.00 | | 718 077.00 | 718 077.00 |
CO Grand total (0 to V) | 4 140 109.00 | | 4 140 109.00 | 4 140 109.00 |
CP Shares due in less than one year | 304 886.00 | | | 304 886.00 |
CU Other investments | 3 117 146.00 | | 3 117 146.00 | 3 117 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 083 018.00 | 2 065 098.00 | | 2 083 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 420.00 | 517 920.00 | | 591 420.00 |
DK Regulated provisions | 54 056.00 | 53 244.00 | | 54 056.00 |
DL TOTAL (I) | 2 948 494.00 | 2 856 262.00 | | 2 948 494.00 |
DU Loans and Debts from Credit Institutions (3) | 901 308.00 | 1 051 581.00 | | 901 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 696.00 | 7 502.00 | | 202 696.00 |
DX Trade payables and related accounts | 4 945.00 | 4 786.00 | | 4 945.00 |
DY Tax and social security liabilities | 82 666.00 | 105 280.00 | | 82 666.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 1 191 615.00 | 1 169 766.00 | | 1 191 615.00 |
EE Grand total (I to V) | 4 140 109.00 | 4 026 027.00 | | 4 140 109.00 |
EG Accrued income and payables due within one year | 441 615.00 | 269 766.00 | | 441 615.00 |
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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 | 3 458 566.00 | | 3 466.00 | 3 458 566.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 3 422 032.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 3 422 032.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458 566.00 | | 3 466.00 | 3 458 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 244.00 | 812.00 | | 53 244.00 |
7B Total provisions for depreciation | 53 244.00 | 812.00 | | 53 244.00 |
7C Grand total | 53 244.00 | 812.00 | | 53 244.00 |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
8C Staff and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 35 456.00 | 35 456.00 | | 35 456.00 |
8E Income Taxes | 25 665.00 | 25 665.00 | | 25 665.00 |
UL Receivables related to investments | 304 886.00 | 304 886.00 | | 304 886.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 150 000.00 | 600 000.00 | 900 000.00 |
VI Group and Associates | 202 696.00 | 202 696.00 | | 202 696.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 074.00 | 10 074.00 | | 10 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 039.00 | 313 039.00 | | 313 039.00 |
VW VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 615.00 | 441 615.00 | 600 000.00 | 1 191 615.00 |
