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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 | 80 995.00 | 6 793.00 | 74 202.00 | 80 995.00 |
BJ TOTAL (I) | 3 813 413.00 | 6 793.00 | 3 806 620.00 | 3 813 413.00 |
BX Customers and related accounts | 15 556.00 | | 15 556.00 | 15 556.00 |
BZ Other receivables | 326 040.00 | | 326 040.00 | 326 040.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 56 771.00 | | 56 771.00 | 56 771.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 398 797.00 | | 398 797.00 | 398 797.00 |
CO Grand total (0 to V) | 4 212 210.00 | 6 793.00 | 4 205 417.00 | 4 212 210.00 |
CU Other investments | 3 732 418.00 | | 3 732 418.00 | 3 732 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 867 050.00 | 310 923.00 | | 867 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 829.00 | 556 127.00 | | 551 829.00 |
DL TOTAL (I) | 1 419 979.00 | 868 150.00 | | 1 419 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 104.00 | 1 385 469.00 | | 2 426 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 130.00 | 818 671.00 | | 354 130.00 |
DX Trade payables and related accounts | 4 281.00 | 3 391.00 | | 4 281.00 |
DY Tax and social security liabilities | 923.00 | 185.00 | | 923.00 |
EA Other liabilities | | 10 750.00 | | |
EC TOTAL (IV) | 2 785 438.00 | 2 218 464.00 | | 2 785 438.00 |
EE Grand total (I to V) | 4 205 417.00 | 3 086 614.00 | | 4 205 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 16.00 | | 21.00 |
EI Including equity loans | 354 130.00 | | | 354 130.00 |
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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 | 2 928 301.00 | | 924 012.00 | 2 928 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732 418.00 | |
I4 DECREASES Grand Total | | 38 900.00 | 3 813 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 900.00 | 80 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 843.00 | | 71 052.00 | 48 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 458.00 | | 852 960.00 | 2 879 458.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
UX Other trade receivables | 15 556.00 | | | 15 556.00 |
VC Group and associates | 325 797.00 | | | 325 797.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 2 426 083.00 | 472 103.00 | 1 586 727.00 | 2 426 083.00 |
VI Group and Associates | 354 130.00 | 354 130.00 | | 354 130.00 |
VJ Loans taken out during the year | 1 304 051.00 | | | 1 304 051.00 |
VK Loans repaid during the year | 271 297.00 | | | 271 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 825.00 | 341 825.00 | | 341 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 438.00 | 831 458.00 | 1 586 727.00 | 2 785 438.00 |
