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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 | 16 196.00 | 12 730.00 | 3 466.00 | 16 196.00 |
BB Receivables related to investments | 28 863 604.00 | 551 539.00 | 28 312 065.00 | 28 863 604.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 28 890 115.00 | 564 269.00 | 28 325 846.00 | 28 890 115.00 |
BX Customers and related accounts | 902 506.00 | | 902 506.00 | 902 506.00 |
CJ TOTAL (II) | 1 729 531.00 | | 1 729 531.00 | 1 729 531.00 |
CO Grand total (0 to V) | 30 619 646.00 | 564 269.00 | 30 055 377.00 | 30 619 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 120.00 | 13 753.00 | | 8 120.00 |
232 Total operating income excluding VAT | 3 860 379.00 | 2 927 053.00 | | 3 860 379.00 |
242 Other external expenses | 863 619.00 | 471 680.00 | | 863 619.00 |
244 Taxes, duties and similar payments | 61 686.00 | 52 940.00 | | 61 686.00 |
250 Staff compensation | 1 271 287.00 | 1 048 390.00 | | 1 271 287.00 |
252 Social security contributions | 481 502.00 | 402 936.00 | | 481 502.00 |
262 Other expenses | 174.00 | 25 591.00 | | 174.00 |
264 Total operating expenses | 2 679 704.00 | 2 001 792.00 | | 2 679 704.00 |
270 Operating profit | 1 180 674.00 | 925 261.00 | | 1 180 674.00 |
280 Financial income | 1 576 348.00 | 1 384 625.00 | | 1 576 348.00 |
294 Financial expenses | 90 105.00 | 385 511.00 | | 90 105.00 |
300 Exceptional expenses | 152.00 | 47 109.00 | | 152.00 |
306 Income tax's | 482 151.00 | 316 666.00 | | 482 151.00 |
310 Profit or loss | 2 184 615.00 | 1 560 601.00 | | 2 184 615.00 |
DA Share or individual capital | 11 040.00 | 11 040.00 | | 11 040.00 |
DB Share, merger, contribution premiums, etc. | 11 597 530.00 | 11 597 530.00 | | 11 597 530.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DH Retained earnings | 10 678 453.00 | 9 717 854.00 | | 10 678 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 615.00 | 1 560 601.00 | | 2 184 615.00 |
DL TOTAL (I) | 24 472 742.00 | 22 888 129.00 | | 24 472 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720 776.00 | 2 930 195.00 | | 3 720 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 886.00 | 3 747.00 | | 6 886.00 |
DX Trade payables and related accounts | 536 622.00 | 249 733.00 | | 536 622.00 |
DY Tax and social security liabilities | 978 137.00 | 378 061.00 | | 978 137.00 |
EA Other liabilities | 340 215.00 | 358 926.00 | | 340 215.00 |
EC TOTAL (IV) | 5 582 636.00 | 3 920 662.00 | | 5 582 636.00 |
EE Grand total (I to V) | 30 055 377.00 | 26 808 791.00 | | 30 055 377.00 |
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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 | 26 880 480.00 | 2 009 635.00 | | 26 880 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 873 919.00 | |
I4 DECREASES Grand Total | | | 28 890 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 347.00 | 9 849.00 | | 6 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 874 133.00 | 1 999 786.00 | | 26 874 133.00 |
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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 | 11 294.00 | 1 436.00 | | 11 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 294.00 | 1 436.00 | | 11 294.00 |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8B Suppliers and Related Accounts | 536 622.00 | 536 622.00 | | 536 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 418.00 | 341 418.00 | | 341 418.00 |
UL Receivables related to investments | 1 576 463.00 | | | 1 576 463.00 |
UT Other financial assets | 10 315.00 | | | 10 315.00 |
VG Loans with a maturity of up to one year at origin | 108 477.00 | 108 477.00 | | 108 477.00 |
VH Loans with a maturity of more than one year at origin | 3 612 299.00 | 1 008 130.00 | 2 070 836.00 | 3 612 299.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 868 022.00 | | | 868 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 470.00 | 1 020 692.00 | 1 586 778.00 | 2 607 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 636.00 | 2 978 466.00 | 2 070 836.00 | 5 582 636.00 |
