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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 258.00 | | 34 258.00 | 34 258.00 |
AP Buildings | 128 000.00 | 5 186.00 | 122 814.00 | 128 000.00 |
AT Other tangible assets | 85 452.00 | 34 261.00 | 51 191.00 | 85 452.00 |
BB Receivables related to investments | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 1 089 629.00 | 39 447.00 | 1 050 181.00 | 1 089 629.00 |
BX Customers and related accounts | 74 816.00 | | 74 816.00 | 74 816.00 |
BZ Other receivables | 439 057.00 | | 439 057.00 | 439 057.00 |
CD Marketable securities | 207 800.00 | 36 702.00 | 171 098.00 | 207 800.00 |
CF Cash and cash equivalents | 948 069.00 | | 948 069.00 | 948 069.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 1 671 921.00 | 36 702.00 | 1 635 219.00 | 1 671 921.00 |
CO Grand total (0 to V) | 2 761 550.00 | 76 150.00 | 2 685 400.00 | 2 761 550.00 |
CU Other investments | 785 419.00 | | 785 419.00 | 785 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 1 154 830.00 | 893 948.00 | | 1 154 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 953.00 | 340 922.00 | | 326 953.00 |
DL TOTAL (I) | 2 438 784.00 | 2 191 870.00 | | 2 438 784.00 |
DU Loans and Debts from Credit Institutions (3) | 42 709.00 | 855.00 | | 42 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 735.00 | 8 735.00 | | 8 735.00 |
DX Trade payables and related accounts | 7 230.00 | 8 194.00 | | 7 230.00 |
DY Tax and social security liabilities | 155 370.00 | 165 785.00 | | 155 370.00 |
EA Other liabilities | 32 573.00 | | | 32 573.00 |
EC TOTAL (IV) | 246 617.00 | 183 569.00 | | 246 617.00 |
EE Grand total (I to V) | 2 685 400.00 | 2 375 440.00 | | 2 685 400.00 |
EG Accrued income and payables due within one year | 215 721.00 | 183 569.00 | | 215 721.00 |
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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 | 932 216.00 | | 178 403.00 | 932 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 919.00 | |
I4 DECREASES Grand Total | | 20 990.00 | 1 089 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 990.00 | 247 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 031.00 | | 175 669.00 | 93 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 185.00 | | 2 734.00 | 839 185.00 |
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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 | 43 147.00 | 17 290.00 | 20 990.00 | 43 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 147.00 | 17 290.00 | 20 990.00 | 43 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 332.00 | 36 702.00 | 54 332.00 | 54 332.00 |
7B Total provisions for depreciation | 54 332.00 | 36 702.00 | 54 332.00 | 54 332.00 |
7C Grand total | 54 332.00 | 36 702.00 | 54 332.00 | 54 332.00 |
UG - Financial | | 36 702.00 | 54 332.00 | |
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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
8C Staff and Related Accounts | 103 554.00 | 103 554.00 | | 103 554.00 |
8D Social Security and Other Social Organizations | 36 710.00 | 36 710.00 | | 36 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 573.00 | 32 573.00 | | 32 573.00 |
UL Receivables related to investments | 56 500.00 | 56 500.00 | | 56 500.00 |
UX Other trade receivables | 74 816.00 | | | 74 816.00 |
VB VAT | 6 289.00 | | | 6 289.00 |
VC Group and associates | 416 188.00 | | | 416 188.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 42 704.00 | 11 809.00 | 30 896.00 | 42 704.00 |
VI Group and Associates | 8 735.00 | 8 735.00 | | 8 735.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VM Income taxes | 15 715.00 | | | 15 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 552.00 | 572 552.00 | | 572 552.00 |
VW VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 617.00 | 215 721.00 | 30 896.00 | 246 617.00 |
