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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 | 2 832.00 | 1 055.00 | 1 777.00 | 2 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 827 338.00 | | 827 338.00 | 827 338.00 |
BJ TOTAL (I) | 1 293 683.00 | 1 055.00 | 1 292 628.00 | 1 293 683.00 |
BZ Other receivables | 769 160.00 | | 769 160.00 | 769 160.00 |
CD Marketable securities | 250 774.00 | 600.00 | 250 174.00 | 250 774.00 |
CF Cash and cash equivalents | 548 645.00 | | 548 645.00 | 548 645.00 |
CJ TOTAL (II) | 1 568 580.00 | 600.00 | 1 567 980.00 | 1 568 580.00 |
CO Grand total (0 to V) | 2 862 263.00 | 1 655.00 | 2 860 608.00 | 2 862 263.00 |
CP Shares due in less than one year | 827 338.00 | | | 827 338.00 |
CU Other investments | 463 498.00 | | 463 498.00 | 463 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 173.00 | 2 522 173.00 | | 2 522 173.00 |
DD Legal reserve (1) | 16 954.00 | | | 16 954.00 |
DG Other reserves | 113 597.00 | | | 113 597.00 |
DH Retained earnings | | -8 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 425.00 | 339 068.00 | | 10 425.00 |
DL TOTAL (I) | 2 663 149.00 | 2 852 724.00 | | 2 663 149.00 |
DU Loans and Debts from Credit Institutions (3) | 89 961.00 | 134 512.00 | | 89 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 196.00 | 16 166.00 | | 102 196.00 |
DX Trade payables and related accounts | 2 587.00 | 2 599.00 | | 2 587.00 |
DY Tax and social security liabilities | 2 715.00 | 35 904.00 | | 2 715.00 |
EA Other liabilities | | 10 822.00 | | |
EC TOTAL (IV) | 197 459.00 | 200 003.00 | | 197 459.00 |
EE Grand total (I to V) | 2 860 608.00 | 3 052 727.00 | | 2 860 608.00 |
EG Accrued income and payables due within one year | 152 526.00 | 155 070.00 | | 152 526.00 |
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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 | 1 286 545.00 | | 7 138.00 | 1 286 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 851.00 | |
I4 DECREASES Grand Total | | | 1 293 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832.00 | | | 2 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 713.00 | | 7 138.00 | 1 283 713.00 |
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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 | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
UP Loans | 827 338.00 | 827 338.00 | | 827 338.00 |
VC Group and associates | 759 481.00 | 759 481.00 | | 759 481.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 89 577.00 | 44 643.00 | 44 933.00 | 89 577.00 |
VI Group and Associates | 102 196.00 | 102 196.00 | | 102 196.00 |
VK Loans repaid during the year | 44 355.00 | | | 44 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 498.00 | 1 596 498.00 | | 1 596 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 459.00 | 152 526.00 | 44 933.00 | 197 459.00 |
