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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 | 186 500.00 | 103 495.00 | 83 005.00 | 186 500.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 269 850.00 | 103 495.00 | 2 166 355.00 | 2 269 850.00 |
BX Customers and related accounts | 211 797.00 | | 211 797.00 | 211 797.00 |
BZ Other receivables | 1 220 439.00 | | 1 220 439.00 | 1 220 439.00 |
CD Marketable securities | 500 300.00 | | 500 300.00 | 500 300.00 |
CF Cash and cash equivalents | 681 893.00 | | 681 893.00 | 681 893.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 2 615 818.00 | | 2 615 818.00 | 2 615 818.00 |
CO Grand total (0 to V) | 4 885 668.00 | 103 495.00 | 4 782 173.00 | 4 885 668.00 |
CU Other investments | 2 083 350.00 | | 2 083 350.00 | 2 083 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 460.00 | 2 009 460.00 | | 2 009 460.00 |
DB Share, merger, contribution premiums, etc. | 80 353.00 | 80 353.00 | | 80 353.00 |
DD Legal reserve (1) | 88 946.00 | 74 000.00 | | 88 946.00 |
DH Retained earnings | 1 363 215.00 | 1 188 722.00 | | 1 363 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 353.00 | 289 912.00 | | 499 353.00 |
DL TOTAL (I) | 4 041 327.00 | 3 642 447.00 | | 4 041 327.00 |
DU Loans and Debts from Credit Institutions (3) | 39 121.00 | 64 175.00 | | 39 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 240.00 | 271 127.00 | | 605 240.00 |
DX Trade payables and related accounts | 13 089.00 | 4 074.00 | | 13 089.00 |
DY Tax and social security liabilities | 83 396.00 | 76 892.00 | | 83 396.00 |
EC TOTAL (IV) | 740 846.00 | 416 267.00 | | 740 846.00 |
EE Grand total (I to V) | 4 782 173.00 | 4 058 715.00 | | 4 782 173.00 |
EG Accrued income and payables due within one year | 727 635.00 | 377 262.00 | | 727 635.00 |
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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 | 2 443 756.00 | | 5 000.00 | 2 443 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 906.00 | 2 083 350.00 | |
I4 DECREASES Grand Total | | 178 906.00 | 2 269 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 500.00 | | | 186 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 256.00 | | 5 000.00 | 2 257 256.00 |
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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 | 66 195.00 | 37 300.00 | | 66 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 195.00 | 37 300.00 | | 66 195.00 |
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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 | 13 089.00 | 13 089.00 | | 13 089.00 |
8C Staff and Related Accounts | 34 963.00 | 34 963.00 | | 34 963.00 |
8D Social Security and Other Social Organizations | 28 263.00 | 28 263.00 | | 28 263.00 |
UX Other trade receivables | 211 797.00 | | | 211 797.00 |
UY Staff and related accounts | 52 250.00 | | | 52 250.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VC Group and associates | 1 038 889.00 | | | 1 038 889.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 39 006.00 | 25 795.00 | 13 210.00 | 39 006.00 |
VI Group and Associates | 605 240.00 | 605 240.00 | | 605 240.00 |
VK Loans repaid during the year | 54 684.00 | | | 54 684.00 |
VM Income taxes | 127 808.00 | | | 127 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 625.00 | 1 433 625.00 | | 1 433 625.00 |
VW VAT | 18 407.00 | 18 407.00 | | 18 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 846.00 | 727 635.00 | 13 210.00 | 740 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
