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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 20 980.00 | 19 496.00 | 1 484.00 | 20 980.00 |
BB Receivables related to investments | 1 576 398.00 | | 1 576 398.00 | 1 576 398.00 |
BJ TOTAL (I) | 5 206 143.00 | 20 062.00 | 5 186 081.00 | 5 206 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 705.00 | 4 537.00 | 1 168.00 | 5 705.00 |
BZ Other receivables | 1 418 643.00 | | 1 418 643.00 | 1 418 643.00 |
CF Cash and cash equivalents | 202 252.00 | | 202 252.00 | 202 252.00 |
CJ TOTAL (II) | 1 626 599.00 | 4 537.00 | 1 622 063.00 | 1 626 599.00 |
CO Grand total (0 to V) | 6 832 742.00 | 24 599.00 | 6 808 144.00 | 6 832 742.00 |
CU Other investments | 3 608 199.00 | | 3 608 199.00 | 3 608 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 197.00 | 472 197.00 | | 472 197.00 |
DB Share, merger, contribution premiums, etc. | 6 088.00 | 6 088.00 | | 6 088.00 |
DD Legal reserve (1) | 47 220.00 | 47 220.00 | | 47 220.00 |
DG Other reserves | 212 928.00 | 212 928.00 | | 212 928.00 |
DH Retained earnings | 1 732 104.00 | 538 016.00 | | 1 732 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 612.00 | 1 194 088.00 | | 1 171 612.00 |
DK Regulated provisions | 42 768.00 | 42 768.00 | | 42 768.00 |
DL TOTAL (I) | 3 684 918.00 | 2 513 306.00 | | 3 684 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 342.00 | 2 536 569.00 | | 1 822 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 946.00 | 11 888.00 | | 11 946.00 |
DX Trade payables and related accounts | 12 241.00 | 10 290.00 | | 12 241.00 |
DY Tax and social security liabilities | 5 479.00 | 9 661.00 | | 5 479.00 |
EA Other liabilities | 1 271 218.00 | 1 159 301.00 | | 1 271 218.00 |
EC TOTAL (IV) | 3 123 226.00 | 3 727 709.00 | | 3 123 226.00 |
EE Grand total (I to V) | 6 808 144.00 | 6 241 015.00 | | 6 808 144.00 |
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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 | 5 314 026.00 | | 1 576 398.00 | 5 314 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 684 282.00 | 5 184 597.00 | |
I4 DECREASES Grand Total | | 1 684 282.00 | 5 206 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 546.00 | | | 21 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292 480.00 | | 1 576 398.00 | 5 292 480.00 |
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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 | 19 296.00 | 766.00 | | 19 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 296.00 | 766.00 | | 19 296.00 |
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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 | 42 768.00 | | | 42 768.00 |
6T Receivables | 4 537.00 | | | 4 537.00 |
7B Total provisions for depreciation | 4 537.00 | | | 4 537.00 |
7C Grand total | 47 305.00 | | | 47 305.00 |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
8B Suppliers and Related Accounts | 12 241.00 | 12 241.00 | | 12 241.00 |
8D Social Security and Other Social Organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UL Receivables related to investments | 1 576 398.00 | 1 576 398.00 | | 1 576 398.00 |
UX Other trade receivables | 5 705.00 | | | 5 705.00 |
VB VAT | 3 336.00 | | | 3 336.00 |
VC Group and associates | 1 363 665.00 | | | 1 363 665.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 1 822 102.00 | 724 288.00 | 1 097 814.00 | 1 822 102.00 |
VI Group and Associates | 1 267 802.00 | 1 267 802.00 | | 1 267 802.00 |
VK Loans repaid during the year | 713 203.00 | | | 713 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 642.00 | | | 51 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 746.00 | 3 000 746.00 | | 3 000 746.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 226.00 | 2 025 412.00 | 1 097 814.00 | 3 123 226.00 |
