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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 | 1 108.00 | 452.00 | 657.00 | 1 108.00 |
BB Receivables related to investments | 1 016 153.00 | | 1 016 153.00 | 1 016 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 315 228.00 | 452.00 | 1 314 777.00 | 1 315 228.00 |
BX Customers and related accounts | 758 652.00 | | 758 652.00 | 758 652.00 |
BZ Other receivables | 64 468.00 | | 64 468.00 | 64 468.00 |
CF Cash and cash equivalents | 24 857.00 | | 24 857.00 | 24 857.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 848 938.00 | | 848 938.00 | 848 938.00 |
CO Grand total (0 to V) | 2 164 166.00 | 452.00 | 2 163 714.00 | 2 164 166.00 |
CU Other investments | 297 666.00 | | 297 666.00 | 297 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 204.00 | 99.00 | | 204.00 |
DG Other reserves | 3 853.00 | 1 875.00 | | 3 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 486.00 | 2 084.00 | | 503 486.00 |
DK Regulated provisions | 2 715.00 | | | 2 715.00 |
DL TOTAL (I) | 520 258.00 | 14 057.00 | | 520 258.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 547.00 | 131 472.00 | | 1 249 547.00 |
DX Trade payables and related accounts | 261 548.00 | 82 663.00 | | 261 548.00 |
DY Tax and social security liabilities | 131 854.00 | 52 035.00 | | 131 854.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 1 643 456.00 | 266 284.00 | | 1 643 456.00 |
EE Grand total (I to V) | 2 163 714.00 | 280 341.00 | | 2 163 714.00 |
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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 | 1 958.00 | | 1 313 270.00 | 1 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 120.00 | |
I4 DECREASES Grand Total | | | 1 315 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 1 313 270.00 | 850.00 |
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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 | 82.00 | 369.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 369.00 | | 82.00 |
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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 | 261 548.00 | 261 548.00 | | 261 548.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
UL Receivables related to investments | 1 016 153.00 | | | 1 016 153.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 758 652.00 | | | 758 652.00 |
VB VAT | 60 151.00 | | | 60 151.00 |
VC Group and associates | 745.00 | | | 745.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 1 249 547.00 | | 1 249 547.00 | 1 249 547.00 |
VM Income taxes | 1 526.00 | | | 1 526.00 |
VP Miscellaneous | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | | | 1 565.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 534.00 | 824 081.00 | 1 016 453.00 | 1 840 534.00 |
VW VAT | 126 426.00 | 126 426.00 | | 126 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 456.00 | 393 909.00 | 1 249 547.00 | 1 643 456.00 |
