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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 8 693.00 | 3 612.00 | 5 080.00 | 8 693.00 |
BB Receivables related to investments | 6 891 673.00 | | 6 891 673.00 | 6 891 673.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 6 903 392.00 | 6 024.00 | 6 897 367.00 | 6 903 392.00 |
BX Customers and related accounts | 84 576.00 | | 84 576.00 | 84 576.00 |
BZ Other receivables | 1 073 122.00 | | 1 073 122.00 | 1 073 122.00 |
CF Cash and cash equivalents | 338 123.00 | | 338 123.00 | 338 123.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 1 504 885.00 | | 1 504 885.00 | 1 504 885.00 |
CO Grand total (0 to V) | 8 408 277.00 | 6 024.00 | 8 402 252.00 | 8 408 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 008.00 | 404 743.00 | | 486 008.00 |
DL TOTAL (I) | 6 944 284.00 | 6 458 275.00 | | 6 944 284.00 |
DT Other Bond Issues | | 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | 871 423.00 | 2 280 302.00 | | 871 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 093.00 | 219 949.00 | | 249 093.00 |
DX Trade payables and related accounts | 198 261.00 | 87 081.00 | | 198 261.00 |
DY Tax and social security liabilities | 66 446.00 | 65 525.00 | | 66 446.00 |
EA Other liabilities | 72 742.00 | 8 371.00 | | 72 742.00 |
EC TOTAL (IV) | 1 457 968.00 | 2 662 079.00 | | 1 457 968.00 |
EE Grand total (I to V) | 8 402 252.00 | 9 120 354.00 | | 8 402 252.00 |
EG Accrued income and payables due within one year | 873 542.00 | 1 028 153.00 | | 873 542.00 |
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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 | 6 902 117.00 | | 3 688.00 | 6 902 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 892 287.00 | |
I4 DECREASES Grand Total | 2 413.00 | | 6 903 393.00 | 2 413.00 |
IO DECREASES Total including other intangible assets | 2 413.00 | | 2 413.00 | 2 413.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | 2 413.00 | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417.00 | | 1 276.00 | 7 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892 287.00 | | | 6 892 287.00 |
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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 | 198 262.00 | 198 262.00 | | 198 262.00 |
8C Staff and Related Accounts | 24 126.00 | 24 126.00 | | 24 126.00 |
8D Social Security and Other Social Organizations | 27 261.00 | 27 261.00 | | 27 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 743.00 | 72 743.00 | | 72 743.00 |
UT Other financial assets | 614.00 | | | 614.00 |
UX Other trade receivables | 84 576.00 | | | 84 576.00 |
VB VAT | 46 967.00 | | | 46 967.00 |
VC Group and associates | 989 452.00 | | | 989 452.00 |
VH Loans with a maturity of more than one year at origin | 871 424.00 | 286 998.00 | 584 426.00 | 871 424.00 |
VI Group and Associates | 249 093.00 | 249 093.00 | | 249 093.00 |
VK Loans repaid during the year | 1 409 634.00 | | | 1 409 634.00 |
VM Income taxes | 36 296.00 | | | 36 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 9 063.00 | | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 376.00 | 1 166 762.00 | 614.00 | 1 167 376.00 |
VW VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 968.00 | 873 542.00 | 584 426.00 | 1 457 968.00 |
