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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 | 11 250.00 | 4 891.00 | 6 359.00 | 11 250.00 |
BD Other fixed assets | 467 805.00 | | 467 805.00 | 467 805.00 |
BF Loans | 439 875.00 | | 439 875.00 | 439 875.00 |
BJ TOTAL (I) | 26 972 985.00 | 4 891.00 | 26 968 094.00 | 26 972 985.00 |
BX Customers and related accounts | 61 085.00 | | 61 085.00 | 61 085.00 |
BZ Other receivables | 6 109 276.00 | | 6 109 276.00 | 6 109 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 520 312.00 | | 4 520 312.00 | 4 520 312.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 10 691 027.00 | | 10 691 027.00 | 10 691 027.00 |
CN Currency translation adjustments (V) | 36 375.00 | | 36 375.00 | 36 375.00 |
CO Grand total (0 to V) | 37 700 387.00 | 4 891.00 | 37 695 496.00 | 37 700 387.00 |
CU Other investments | 26 054 055.00 | | 26 054 055.00 | 26 054 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410 000.00 | 22 410 000.00 | | 22 410 000.00 |
DD Legal reserve (1) | 2 241 000.00 | 444 040.00 | | 2 241 000.00 |
DG Other reserves | 8 360 000.00 | 8 360 000.00 | | 8 360 000.00 |
DH Retained earnings | 3 310 946.00 | 76 759.00 | | 3 310 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 341.00 | 5 031 147.00 | | 1 067 341.00 |
DK Regulated provisions | 165 118.00 | 165 413.00 | | 165 118.00 |
DL TOTAL (I) | 37 554 404.00 | 36 487 359.00 | | 37 554 404.00 |
DP Provisions for Risks | 36 375.00 | | | 36 375.00 |
DR TOTAL (IV) | 36 375.00 | | | 36 375.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 274.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 9 657.00 | 9 749.00 | | 9 657.00 |
DY Tax and social security liabilities | 88 389.00 | 105 242.00 | | 88 389.00 |
EC TOTAL (IV) | 104 717.00 | 121 765.00 | | 104 717.00 |
EE Grand total (I to V) | 37 695 496.00 | 36 609 123.00 | | 37 695 496.00 |
EG Accrued income and payables due within one year | 104 717.00 | 121 765.00 | | 104 717.00 |
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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 | 26 435 702.00 | | 584 045.00 | 26 435 702.00 |
I3 DECREASES Total Financial Fixed Assets | 46 762.00 | 1.00 | 26 961 735.00 | 46 762.00 |
I4 DECREASES Grand Total | 46 762.00 | 1.00 | 26 972 985.00 | 46 762.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250.00 | | | 11 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 424 452.00 | | 584 045.00 | 26 424 452.00 |
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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 | 2 641.00 | 2 250.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641.00 | 2 250.00 | | 2 641.00 |
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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 | 165 413.00 | | 295.00 | 165 413.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 36 375.00 | | |
7C Grand total | 165 413.00 | 36 375.00 | 295.00 | 165 413.00 |
UG - Financial | | 36 375.00 | | |
UJ - Exceptional | | | 295.00 | |
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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 | 9 657.00 | 9 657.00 | | 9 657.00 |
8C Staff and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8D Social Security and Other Social Organizations | 53 567.00 | 53 567.00 | | 53 567.00 |
UP Loans | 439 875.00 | | | 439 875.00 |
UX Other trade receivables | 61 085.00 | | | 61 085.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VC Group and associates | 6 060 116.00 | | | 6 060 116.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VM Income taxes | 47 114.00 | | | 47 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610 590.00 | 110 599.00 | 6 499 991.00 | 6 610 590.00 |
VW VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 717.00 | 104 717.00 | | 104 717.00 |
