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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 | | | 1 671.00 | |
BB Receivables related to investments | | | 1 596 199.00 | |
BD Other fixed assets | | | 134.00 | |
BH Other financial assets | | | 17 500.00 | |
BJ TOTAL (I) | | | 3 650 010.00 | |
BZ Other receivables | | | 3 497 688.00 | |
CD Marketable securities | | | 271 539.00 | |
CF Cash and cash equivalents | | | 1 277 821.00 | |
CH Prepaid expenses | | | 1 293.00 | |
CJ TOTAL (II) | | | 5 048 342.00 | |
CO Grand total (0 to V) | | | 8 698 352.00 | |
CU Other investments | | | 2 034 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 400.00 | 269 400.00 | | 269 400.00 |
DB Share, merger, contribution premiums, etc. | 51 468.00 | 51 468.00 | | 51 468.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 7 805 585.00 | 8 345 586.00 | | 7 805 585.00 |
DH Retained earnings | -36 475.00 | | | -36 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 706.00 | -36 476.00 | | 266 706.00 |
DL TOTAL (I) | 8 398 684.00 | 8 671 978.00 | | 8 398 684.00 |
DU Loans and Debts from Credit Institutions (3) | 192 500.00 | 262 857.00 | | 192 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 835.00 | 88 824.00 | | 89 835.00 |
DX Trade payables and related accounts | 17 333.00 | 22 760.00 | | 17 333.00 |
EC TOTAL (IV) | 299 668.00 | 374 441.00 | | 299 668.00 |
EE Grand total (I to V) | 8 698 352.00 | 9 046 419.00 | | 8 698 352.00 |
EG Accrued income and payables due within one year | | 181 941.00 | | |
EI Including equity loans | 89 835.00 | | | 89 835.00 |
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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 | 5 809 523.00 | | 18 226.00 | 5 809 523.00 |
I3 DECREASES Total Financial Fixed Assets | 135 000.00 | 866 622.00 | 4 759 130.00 | 135 000.00 |
I4 DECREASES Grand Total | 135 000.00 | 869 382.00 | 4 823 368.00 | 135 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 64 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 997.00 | | | 66 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 742 526.00 | | 18 226.00 | 5 742 526.00 |
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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 | 54 065.00 | 8 776.00 | 275.00 | 54 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 065.00 | 8 776.00 | 275.00 | 54 065.00 |
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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 | 17 333.00 | 17 333.00 | | 17 333.00 |
UL Receivables related to investments | 2 588 505.00 | | 2 588 505.00 | 2 588 505.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 3 497 626.00 | 3 497 626.00 | | 3 497 626.00 |
VH Loans with a maturity of more than one year at origin | 192 500.00 | 192 500.00 | | 192 500.00 |
VI Group and Associates | 89 835.00 | 89 835.00 | | 89 835.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 104 987.00 | 3 498 981.00 | 2 606 005.00 | 6 104 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 668.00 | 299 668.00 | | 299 668.00 |
