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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 990 113.00 | 61 904.00 | 2 928 209.00 | 2 990 113.00 |
BZ Other receivables | 74 123.00 | | 74 123.00 | 74 123.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 83 121.00 | | 83 121.00 | 83 121.00 |
CO Grand total (0 to V) | 3 073 234.00 | 61 904.00 | 3 011 329.00 | 3 073 234.00 |
CU Other investments | 2 989 013.00 | 61 904.00 | 2 927 109.00 | 2 989 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 000.00 | | | 1 667 000.00 |
DD Legal reserve (1) | 38 895.00 | | | 38 895.00 |
DG Other reserves | 461 215.00 | | | 461 215.00 |
DH Retained earnings | -607 130.00 | | | -607 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 663.00 | | | 775 663.00 |
DK Regulated provisions | 90 946.00 | | | 90 946.00 |
DL TOTAL (I) | 2 426 589.00 | | | 2 426 589.00 |
DQ Provisions for Expenses | 36 153.00 | | | 36 153.00 |
DR TOTAL (IV) | 36 153.00 | | | 36 153.00 |
DU Loans and Debts from Credit Institutions (3) | 29 303.00 | | | 29 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 350.00 | | | 267 350.00 |
DW Advances and down payments received on current orders | 67 750.00 | | | 67 750.00 |
DX Trade payables and related accounts | 26 930.00 | | | 26 930.00 |
DY Tax and social security liabilities | 157 254.00 | | | 157 254.00 |
EC TOTAL (IV) | 548 587.00 | | | 548 587.00 |
EE Grand total (I to V) | 3 011 329.00 | | | 3 011 329.00 |
EG Accrued income and payables due within one year | 480 837.00 | | | 480 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 303.00 | | | 29 303.00 |
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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 | 2 990 113.00 | | | 2 990 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990 113.00 | |
I4 DECREASES Grand Total | | | 2 990 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 113.00 | | | 2 990 113.00 |
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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 | 90 946.00 | | | 90 946.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 173.00 | 26 980.00 | | 9 173.00 |
7B Total provisions for depreciation | 811 904.00 | | 750 000.00 | 811 904.00 |
7C Grand total | 912 023.00 | 26 980.00 | 750 000.00 | 912 023.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 930.00 | 26 930.00 | | 26 930.00 |
8C Staff and Related Accounts | 54 738.00 | 54 738.00 | | 54 738.00 |
8D Social Security and Other Social Organizations | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 29 303.00 | 29 303.00 | | 29 303.00 |
VI Group and Associates | 267 350.00 | 267 350.00 | | 267 350.00 |
VM Income taxes | 43 484.00 | | | 43 484.00 |
VN Other taxes, similar payments | 28 511.00 | | | 28 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 603.00 | 11 603.00 | | 11 603.00 |
VS Prepaid expenses | 8 914.00 | | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 137.00 | 83 037.00 | 1 100.00 | 84 137.00 |
VW VAT | 28 913.00 | 28 913.00 | | 28 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 837.00 | 480 837.00 | | 480 837.00 |
