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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
BH Other financial assets | 13 138 135.00 | 5 813 000.00 | 7 325 135.00 | 13 138 135.00 |
BJ TOTAL (I) | 13 825 178.00 | 5 842 159.00 | 7 983 019.00 | 13 825 178.00 |
BX Customers and related accounts | 37 269.00 | 30 414.00 | 6 855.00 | 37 269.00 |
BZ Other receivables | 1 471 445.00 | 291 410.00 | 1 180 035.00 | 1 471 445.00 |
CF Cash and cash equivalents | 255 612.00 | | 255 612.00 | 255 612.00 |
CH Prepaid expenses | 15 937.00 | | 15 937.00 | 15 937.00 |
CJ TOTAL (II) | 1 780 264.00 | 321 824.00 | 1 458 440.00 | 1 780 264.00 |
CO Grand total (0 to V) | 15 605 443.00 | 6 163 984.00 | 9 441 459.00 | 15 605 443.00 |
CU Other investments | 685 602.00 | 27 718.00 | 657 883.00 | 685 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 861 000.00 | | | 7 861 000.00 |
DB Share, merger, contribution premiums, etc. | 4 157.00 | | | 4 157.00 |
DH Retained earnings | -1 911 395.00 | | | -1 911 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 876 505.00 | | | -3 876 505.00 |
DL TOTAL (I) | 2 077 257.00 | | | 2 077 257.00 |
DP Provisions for Risks | 1 018 420.00 | | | 1 018 420.00 |
DR TOTAL (IV) | 1 018 420.00 | | | 1 018 420.00 |
DT Other Bond Issues | 2 392 252.00 | | | 2 392 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 457.00 | | | 2 634 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 417.00 | | | 1 224 417.00 |
DX Trade payables and related accounts | 42 385.00 | | | 42 385.00 |
DY Tax and social security liabilities | 25 250.00 | | | 25 250.00 |
EA Other liabilities | 27 019.00 | | | 27 019.00 |
EC TOTAL (IV) | 6 345 781.00 | | | 6 345 781.00 |
EE Grand total (I to V) | 9 441 459.00 | | | 9 441 459.00 |
EG Accrued income and payables due within one year | 2 076 252.00 | | | 2 076 252.00 |
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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 | 13 826 179.00 | | | 13 826 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 823 738.00 | |
I4 DECREASES Grand Total | | | 13 825 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 602.00 | | | 688 602.00 |
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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 | 1 221.00 | 220.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 220.00 | | 1 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 357.00 | 274 063.00 | | 744 357.00 |
7C Grand total | 744 357.00 | 274 063.00 | | 744 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 392 252.00 | 2 392 252.00 | | 2 392 252.00 |
8B Suppliers and Related Accounts | 42 385.00 | 42 385.00 | | 42 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 437.00 | 1 251 437.00 | | 1 251 437.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 2 634 457.00 | 2 584 928.00 | 49 529.00 | 2 634 457.00 |
VK Loans repaid during the year | 650 952.00 | | | 650 952.00 |
VS Prepaid expenses | 15 938.00 | | | 15 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 653.00 | 1 524 653.00 | 2 000.00 | 1 526 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 345 782.00 | 6 296 253.00 | 49 529.00 | 6 345 782.00 |
