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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 | 1 373.00 | 679.00 | 695.00 | 1 373.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 172 624.00 | 679.00 | 171 945.00 | 172 624.00 |
BX Customers and related accounts | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 469.00 | | 44 469.00 | 44 469.00 |
CH Prepaid expenses | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 75 410.00 | | 75 410.00 | 75 410.00 |
CO Grand total (0 to V) | 248 034.00 | 679.00 | 247 355.00 | 248 034.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 101 251.00 | | 101 251.00 | 101 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 523.00 | 9 304.00 | | 21 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 196.00 | 12 219.00 | | 79 196.00 |
DL TOTAL (I) | 104 019.00 | 24 823.00 | | 104 019.00 |
DU Loans and Debts from Credit Institutions (3) | 87 080.00 | 38 719.00 | | 87 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 652.00 | 17 790.00 | | 25 652.00 |
DX Trade payables and related accounts | 3 975.00 | 3 618.00 | | 3 975.00 |
DY Tax and social security liabilities | 26 630.00 | 30 266.00 | | 26 630.00 |
EC TOTAL (IV) | 143 337.00 | 90 394.00 | | 143 337.00 |
EE Grand total (I to V) | 247 355.00 | 115 217.00 | | 247 355.00 |
EG Accrued income and payables due within one year | 72 875.00 | 60 221.00 | | 72 875.00 |
EI Including equity loans | 25 652.00 | | | 25 652.00 |
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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 | 33 730.00 | | 138 894.00 | 33 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 251.00 | |
I4 DECREASES Grand Total | | | 172 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 699.00 | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 056.00 | | 138 195.00 | 33 056.00 |
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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 | 453.00 | 226.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 226.00 | | 453.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8C Staff and Related Accounts | 17 140.00 | 17 140.00 | | 17 140.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 16 900.00 | 16 900.00 | | 16 900.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 87 080.00 | 16 618.00 | 56 933.00 | 87 080.00 |
VI Group and Associates | 25 652.00 | 25 652.00 | | 25 652.00 |
VJ Loans taken out during the year | 57 763.00 | | | 57 763.00 |
VK Loans repaid during the year | 9 417.00 | | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 12 177.00 | 12 177.00 | | 12 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 942.00 | 100 942.00 | | 100 942.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 337.00 | 72 875.00 | 56 933.00 | 143 337.00 |
