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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 86.00 | 1 322.00 | 1 408.00 |
AT Other tangible assets | 1 974.00 | 187.00 | 1 787.00 | 1 974.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 217 265.00 | 273.00 | 216 992.00 | 217 265.00 |
BX Customers and related accounts | 69 300.00 | | 69 300.00 | 69 300.00 |
BZ Other receivables | 714 020.00 | | 714 020.00 | 714 020.00 |
CD Marketable securities | 371 000.00 | 14 058.00 | 356 942.00 | 371 000.00 |
CF Cash and cash equivalents | 53 009.00 | | 53 009.00 | 53 009.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 1 218 975.00 | 14 058.00 | 1 204 917.00 | 1 218 975.00 |
CO Grand total (0 to V) | 1 436 240.00 | 14 331.00 | 1 421 908.00 | 1 436 240.00 |
CU Other investments | 211 968.00 | | 211 968.00 | 211 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 480.00 | 242 480.00 | | 242 480.00 |
DD Legal reserve (1) | 24 248.00 | 24 248.00 | | 24 248.00 |
DG Other reserves | 1 005 000.00 | 839 919.00 | | 1 005 000.00 |
DH Retained earnings | 71.00 | 46.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 543.00 | 189 354.00 | | 124 543.00 |
DK Regulated provisions | 4 288.00 | 4 288.00 | | 4 288.00 |
DL TOTAL (I) | 1 400 629.00 | 1 300 335.00 | | 1 400 629.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 8 660.00 | | 2 016.00 |
DX Trade payables and related accounts | 6 515.00 | 2 204.00 | | 6 515.00 |
DY Tax and social security liabilities | 11 845.00 | 31 537.00 | | 11 845.00 |
EA Other liabilities | 873.00 | 13 590.00 | | 873.00 |
EC TOTAL (IV) | 21 279.00 | 56 021.00 | | 21 279.00 |
EE Grand total (I to V) | 1 421 908.00 | 1 356 356.00 | | 1 421 908.00 |
EG Accrued income and payables due within one year | 21 279.00 | 56 021.00 | | 21 279.00 |
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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 | 213 285.00 | | 5 182.00 | 213 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 883.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 217 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 3 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202.00 | | 3 382.00 | 1 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 083.00 | | 1 800.00 | 212 083.00 |
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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 | 5 490.00 | 273.00 | 1 202.00 | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490.00 | 273.00 | 1 202.00 | 5 490.00 |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 69 300.00 | 69 300.00 | | 69 300.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VC Group and associates | 707 561.00 | 707 561.00 | | 707 561.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VM Income taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 881.00 | 794 966.00 | 1 915.00 | 796 881.00 |
VW VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 279.00 | 21 279.00 | | 21 279.00 |
