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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 2 144.00 | 956.00 | 3 100.00 |
BB Receivables related to investments | 70 699.00 | | 70 699.00 | 70 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 796 049.00 | 2 144.00 | 793 905.00 | 796 049.00 |
BZ Other receivables | 109 452.00 | | 109 452.00 | 109 452.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 111 049.00 | | 111 049.00 | 111 049.00 |
CO Grand total (0 to V) | 907 097.00 | 2 144.00 | 904 953.00 | 907 097.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 722 235.00 | | 722 235.00 | 722 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | | | 30 010.00 |
DE Statutory or contractual reserves | 17 718.00 | | | 17 718.00 |
DH Retained earnings | | -13 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 832.00 | 60 735.00 | | 44 832.00 |
DK Regulated provisions | 9 975.00 | 5 308.00 | | 9 975.00 |
DL TOTAL (I) | 402 635.00 | 353 136.00 | | 402 635.00 |
DU Loans and Debts from Credit Institutions (3) | 371 429.00 | 430 410.00 | | 371 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 633.00 | 66 310.00 | | 128 633.00 |
DX Trade payables and related accounts | 2 256.00 | 2 578.00 | | 2 256.00 |
EC TOTAL (IV) | 502 318.00 | 499 298.00 | | 502 318.00 |
EE Grand total (I to V) | 904 953.00 | 852 435.00 | | 904 953.00 |
EG Accrued income and payables due within one year | 181 569.00 | 121 425.00 | | 181 569.00 |
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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 | 783 251.00 | | 13 207.00 | 783 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | 410.00 | | 792 949.00 | 410.00 |
I4 DECREASES Grand Total | 410.00 | | 796 049.00 | 410.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 152.00 | | 13 207.00 | 780 152.00 |
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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 | 1 368.00 | 776.00 | | 1 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 368.00 | 776.00 | | 1 368.00 |
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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 | 5 308.00 | 4 666.00 | | 5 308.00 |
7C Grand total | 5 308.00 | 4 666.00 | | 5 308.00 |
UJ - Exceptional | | 4 666.00 | | |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
UL Receivables related to investments | 70 699.00 | | 70 699.00 | 70 699.00 |
VG Loans with a maturity of up to one year at origin | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 367 873.00 | 60 124.00 | 246 995.00 | 367 873.00 |
VI Group and Associates | 128 633.00 | 115 633.00 | 13 000.00 | 128 633.00 |
VK Loans repaid during the year | 59 489.00 | | | 59 489.00 |
VM Income taxes | 109 452.00 | 109 452.00 | | 109 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 151.00 | 109 452.00 | 70 699.00 | 180 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 318.00 | 181 569.00 | 259 995.00 | 502 318.00 |
