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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 | 10 147.00 | 9 567.00 | 580.00 | 10 147.00 |
BB Receivables related to investments | 3 753 835.00 | | 3 753 835.00 | 3 753 835.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 18 948 794.00 | 9 567.00 | 18 939 227.00 | 18 948 794.00 |
BX Customers and related accounts | 34 244.00 | | 34 244.00 | 34 244.00 |
BZ Other receivables | 1 421 053.00 | | 1 421 053.00 | 1 421 053.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 21 641.00 | | 21 641.00 | 21 641.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 478 121.00 | | 1 478 121.00 | 1 478 121.00 |
CO Grand total (0 to V) | 20 426 915.00 | 9 567.00 | 20 417 348.00 | 20 426 915.00 |
CU Other investments | 15 179 804.00 | | 15 179 804.00 | 15 179 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DG Other reserves | 7 908 088.00 | 6 681 090.00 | | 7 908 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 461.00 | 1 226 998.00 | | 812 461.00 |
DK Regulated provisions | 349 434.00 | 281 213.00 | | 349 434.00 |
DL TOTAL (I) | 9 699 183.00 | 8 818 501.00 | | 9 699 183.00 |
DR TOTAL (IV) | 666 500.00 | 666 500.00 | | 666 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 300.00 | 3 975 167.00 | | 3 560 300.00 |
DY Tax and social security liabilities | 6 484 740.00 | 7 385 248.00 | | 6 484 740.00 |
EB Prepaid income (2) | 6 625.00 | 7 000.00 | | 6 625.00 |
EC TOTAL (IV) | 10 051 665.00 | 11 367 415.00 | | 10 051 665.00 |
EE Grand total (I to V) | 20 417 348.00 | 20 852 416.00 | | 20 417 348.00 |
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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 | 18 982 359.00 | | | 18 982 359.00 |
I3 DECREASES Total Financial Fixed Assets | 29 428.00 | | 18 938 647.00 | 29 428.00 |
I4 DECREASES Grand Total | 33 565.00 | | 18 948 794.00 | 33 565.00 |
IY DECREASES Total Tangible Fixed Assets | 4 137.00 | | 10 147.00 | 4 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 284.00 | | | 14 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 968 075.00 | | | 18 968 075.00 |
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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 | 12 423.00 | 874.00 | 3 730.00 | 12 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 423.00 | 874.00 | 3 730.00 | 12 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 281 213.00 | 68 221.00 | | 281 213.00 |
5Z Total provisions for risks and expenses | 666 500.00 | | | 666 500.00 |
7C Grand total | 947 713.00 | 68 221.00 | | 947 713.00 |
UJ - Exceptional | | 947 713.00 | 68 221.00 | |
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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 | 6 403 712.00 | 6 403 712.00 | | 6 403 712.00 |
8B Suppliers and Related Accounts | 62 449.00 | 62 449.00 | | 62 449.00 |
UL Receivables related to investments | 3 753 835.00 | | | 3 753 835.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 045 040.00 | 7 116 567.00 | 1 854 603.00 | 10 045 040.00 |
