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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 | 972.00 | 972.00 | | 972.00 |
BD Other fixed assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 334 443.00 | 972.00 | 2 333 471.00 | 2 334 443.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 483 730.00 | | 483 730.00 | 483 730.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 505 017.00 | | 505 017.00 | 505 017.00 |
CO Grand total (0 to V) | 2 839 460.00 | 972.00 | 2 838 488.00 | 2 839 460.00 |
CU Other investments | 2 324 271.00 | | 2 324 271.00 | 2 324 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 220.00 | 51 540.00 | | 533 220.00 |
DB Share, merger, contribution premiums, etc. | 948 734.00 | | | 948 734.00 |
DD Legal reserve (1) | 4 267.00 | 4 267.00 | | 4 267.00 |
DG Other reserves | 16 112.00 | 58 539.00 | | 16 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 672.00 | -42 427.00 | | -72 672.00 |
DL TOTAL (I) | 1 429 661.00 | 71 919.00 | | 1 429 661.00 |
DT Other Bond Issues | 1 018 679.00 | | | 1 018 679.00 |
DU Loans and Debts from Credit Institutions (3) | 352 507.00 | | | 352 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 3 116.00 | | 5 295.00 |
DX Trade payables and related accounts | 2 640.00 | 1 128.00 | | 2 640.00 |
DY Tax and social security liabilities | 29 321.00 | | | 29 321.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 1 408 827.00 | 4 244.00 | | 1 408 827.00 |
EE Grand total (I to V) | 2 838 488.00 | 76 164.00 | | 2 838 488.00 |
EG Accrued income and payables due within one year | 108 092.00 | 4 244.00 | | 108 092.00 |
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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 | 50 800.00 | | 2 334 442.00 | 50 800.00 |
I3 DECREASES Total Financial Fixed Assets | 50 040.00 | 759.00 | 2 333 471.00 | 50 040.00 |
I4 DECREASES Grand Total | 50 040.00 | 759.00 | 2 334 443.00 | 50 040.00 |
IY DECREASES Total Tangible Fixed Assets | | | 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 800.00 | | 2 333 470.00 | 50 800.00 |
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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 | | 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 972.00 | | |
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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 | 1 018 679.00 | 32 529.00 | | 1 018 679.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 2 507.00 | 2 507.00 | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 67 945.00 | 282 055.00 | 350 000.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VJ Loans taken out during the year | 1 336 150.00 | | | 1 336 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 210.00 | | | 20 210.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 588.00 | 21 288.00 | 300.00 | 21 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 827.00 | 140 622.00 | 282 055.00 | 1 408 827.00 |
