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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 | 61 595.00 | | 61 595.00 | 61 595.00 |
BJ TOTAL (I) | 3 318 607.00 | 387 383.00 | 2 931 224.00 | 3 318 607.00 |
BZ Other receivables | 46 168.00 | | 46 168.00 | 46 168.00 |
CF Cash and cash equivalents | 156 350.00 | | 156 350.00 | 156 350.00 |
CJ TOTAL (II) | 202 518.00 | | 202 518.00 | 202 518.00 |
CO Grand total (0 to V) | 3 521 125.00 | 387 383.00 | 3 133 742.00 | 3 521 125.00 |
CU Other investments | 3 257 012.00 | 387 383.00 | 2 869 629.00 | 3 257 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 008.00 | | | 327 008.00 |
DD Legal reserve (1) | 32 700.00 | | | 32 700.00 |
DG Other reserves | 1 226 305.00 | | | 1 226 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 783.00 | | | 230 783.00 |
DK Regulated provisions | 23 143.00 | | | 23 143.00 |
DL TOTAL (I) | 1 839 939.00 | | | 1 839 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 537.00 | | | 1 156 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 251.00 | | | 137 251.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 293 803.00 | | | 1 293 803.00 |
EE Grand total (I to V) | 3 133 742.00 | | | 3 133 742.00 |
EG Accrued income and payables due within one year | 365 509.00 | | | 365 509.00 |
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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 | 3 123 224.00 | | 199 122.00 | 3 123 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 739.00 | | | 3 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318 607.00 | |
I4 DECREASES Grand Total | 3 739.00 | | 3 318 607.00 | 3 739.00 |
IN DECREASES Start-up, development, or research expenses | 3 739.00 | | | 3 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 485.00 | | 199 122.00 | 3 119 485.00 |
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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 | 3 739.00 | | 3 739.00 | 3 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
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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 | 19 306.00 | 3 837.00 | | 19 306.00 |
7B Total provisions for depreciation | 216 298.00 | 171 085.00 | | 216 298.00 |
7C Grand total | 235 604.00 | 174 922.00 | | 235 604.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 085.00 | | |
UJ - Exceptional | | 3 838.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 61 595.00 | | 61 595.00 | 61 595.00 |
VH Loans with a maturity of more than one year at origin | 1 156 537.00 | 228 242.00 | 928 294.00 | 1 156 537.00 |
VI Group and Associates | 137 251.00 | 137 251.00 | | 137 251.00 |
VK Loans repaid during the year | 223 727.00 | | | 223 727.00 |
VM Income taxes | 46 168.00 | 46 168.00 | | 46 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 763.00 | 46 168.00 | 61 595.00 | 107 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 803.00 | 365 509.00 | 928 294.00 | 1 293 803.00 |
