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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 332 358.00 | | 332 358.00 | 332 358.00 |
BZ Other receivables | 18 656.00 | | 18 656.00 | 18 656.00 |
CF Cash and cash equivalents | 26 527.00 | | 26 527.00 | 26 527.00 |
CJ TOTAL (II) | 45 184.00 | | 45 184.00 | 45 184.00 |
CO Grand total (0 to V) | 377 542.00 | | 377 542.00 | 377 542.00 |
CS Evaluated investments - equity method | 332 358.00 | | 332 358.00 | 332 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 77 163.00 | 55 045.00 | | 77 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 412.00 | 22 117.00 | | 23 412.00 |
DK Regulated provisions | 12 853.00 | 8 795.00 | | 12 853.00 |
DL TOTAL (I) | 115 078.00 | 87 608.00 | | 115 078.00 |
DU Loans and Debts from Credit Institutions (3) | 144 699.00 | 172 809.00 | | 144 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 008.00 | 102 008.00 | | 117 008.00 |
DX Trade payables and related accounts | 756.00 | 732.00 | | 756.00 |
EC TOTAL (IV) | 262 464.00 | 275 550.00 | | 262 464.00 |
EE Grand total (I to V) | 377 542.00 | 363 157.00 | | 377 542.00 |
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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 | 331 368.00 | | 990.00 | 331 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 358.00 | |
I4 DECREASES Grand Total | | | 332 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 368.00 | | 990.00 | 331 368.00 |
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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 | | 4 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 058.00 | | |
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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 | 8 795.00 | 4 058.00 | | 8 795.00 |
7C Grand total | 8 795.00 | 4 058.00 | | 8 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 18 656.00 | 18 656.00 | | 18 656.00 |
VG Loans with a maturity of up to one year at origin | 144 699.00 | 28 762.00 | 115 938.00 | 144 699.00 |
VI Group and Associates | 67 008.00 | 67 008.00 | | 67 008.00 |
VK Loans repaid during the year | 28 020.00 | | | 28 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 656.00 | 18 656.00 | | 18 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 464.00 | 146 526.00 | 115 938.00 | 262 464.00 |
