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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 | 1 517.00 | 555.00 | 961.00 | 1 517.00 |
BH Other financial assets | 26 794.00 | | 26 794.00 | 26 794.00 |
BJ TOTAL (I) | 13 038 346.00 | 4 706 228.00 | 8 332 117.00 | 13 038 346.00 |
BX Customers and related accounts | 252 360.00 | 195 300.00 | 57 060.00 | 252 360.00 |
BZ Other receivables | 5 985 567.00 | 2 575 749.00 | 3 409 817.00 | 5 985 567.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 100 862.00 | | 100 862.00 | 100 862.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 8 844 038.00 | 2 771 049.00 | 6 072 988.00 | 8 844 038.00 |
CO Grand total (0 to V) | 21 882 384.00 | 7 477 278.00 | 14 405 106.00 | 21 882 384.00 |
CU Other investments | 13 010 035.00 | 4 705 673.00 | 8 304 361.00 | 13 010 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 720 000.00 | | | 18 720 000.00 |
DH Retained earnings | -3 063 665.00 | | | -3 063 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 213 601.00 | | | -13 213 601.00 |
DK Regulated provisions | 62 705.00 | | | 62 705.00 |
DL TOTAL (I) | 2 505 438.00 | | | 2 505 438.00 |
DU Loans and Debts from Credit Institutions (3) | 7 345 248.00 | | | 7 345 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244 077.00 | | | 4 244 077.00 |
DX Trade payables and related accounts | 132 705.00 | | | 132 705.00 |
DY Tax and social security liabilities | 132 373.00 | | | 132 373.00 |
EA Other liabilities | 45 263.00 | | | 45 263.00 |
EC TOTAL (IV) | 11 899 668.00 | | | 11 899 668.00 |
EE Grand total (I to V) | 14 405 106.00 | | | 14 405 106.00 |
EG Accrued income and payables due within one year | 5 357 668.00 | | | 5 357 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 248.00 | | | 3 248.00 |
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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 | 19 865 508.00 | | 1 025.00 | 19 865 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 783 685.00 | 13 036 829.00 | |
I4 DECREASES Grand Total | | 6 828 187.00 | 13 038 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 501.00 | 1 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 019.00 | | 999.00 | 45 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 820 489.00 | | 26.00 | 19 820 489.00 |
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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 | 34 092.00 | 1 396.00 | 34 933.00 | 34 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 092.00 | 1 396.00 | 34 933.00 | 34 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 208.00 | 11 496.00 | | 51 208.00 |
6T Receivables | | 195 300.00 | | |
6X Other provisions for depreciation | | 2 575 749.00 | | |
7B Total provisions for depreciation | | 7 476 722.00 | | |
7C Grand total | 51 208.00 | 7 488 219.00 | | 51 208.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 488 219.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 132 705.00 | 132 705.00 | | 132 705.00 |
8C Staff and Related Accounts | 46 322.00 | 46 322.00 | | 46 322.00 |
8D Social Security and Other Social Organizations | 38 935.00 | 38 935.00 | | 38 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 263.00 | 45 263.00 | | 45 263.00 |
UT Other financial assets | 26 794.00 | | | 26 794.00 |
UX Other trade receivables | 252 360.00 | | | 252 360.00 |
VB VAT | 25 573.00 | | | 25 573.00 |
VC Group and associates | 5 944 772.00 | | | 5 944 772.00 |
VG Loans with a maturity of up to one year at origin | 3 248.00 | 3 248.00 | | 3 248.00 |
VH Loans with a maturity of more than one year at origin | 7 342 000.00 | 800 000.00 | 6 542 000.00 | 7 342 000.00 |
VI Group and Associates | 4 241 327.00 | 4 241 327.00 | | 4 241 327.00 |
VJ Loans taken out during the year | 5 842 000.00 | | | 5 842 000.00 |
VK Loans repaid during the year | 1 342 333.00 | | | 1 342 333.00 |
VM Income taxes | 15 221.00 | | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VS Prepaid expenses | 5 248.00 | | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 269 969.00 | 6 243 175.00 | 26 794.00 | 6 269 969.00 |
VW VAT | 42 802.00 | 42 802.00 | | 42 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 899 668.00 | 5 357 668.00 | 6 542 000.00 | 11 899 668.00 |
