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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 | 887.00 | 143.00 | 743.00 | 887.00 |
BB Receivables related to investments | 399 399.00 | | 399 399.00 | 399 399.00 |
BJ TOTAL (I) | 17 179 104.00 | 5 400 143.00 | 11 778 960.00 | 17 179 104.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 372 651.00 | | 372 651.00 | 372 651.00 |
CF Cash and cash equivalents | 26 186.00 | | 26 186.00 | 26 186.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 427 716.00 | | 427 716.00 | 427 716.00 |
CO Grand total (0 to V) | 17 606 820.00 | 5 400 143.00 | 12 206 676.00 | 17 606 820.00 |
CU Other investments | 16 778 818.00 | 5 400 000.00 | 11 378 818.00 | 16 778 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DG Other reserves | 960 635.00 | 960 635.00 | | 960 635.00 |
DH Retained earnings | -1 361 037.00 | -3 886 615.00 | | -1 361 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 839.00 | 2 525 578.00 | | 1 506 839.00 |
DK Regulated provisions | 253 773.00 | 253 773.00 | | 253 773.00 |
DL TOTAL (I) | 9 940 210.00 | 8 433 370.00 | | 9 940 210.00 |
DP Provisions for Risks | 61 798.00 | | | 61 798.00 |
DR TOTAL (IV) | 61 798.00 | | | 61 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 163.00 | 1 917 222.00 | | 1 078 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 810.00 | 349 486.00 | | 332 810.00 |
DX Trade payables and related accounts | 15 838.00 | 17 560.00 | | 15 838.00 |
DY Tax and social security liabilities | 80 207.00 | 72 008.00 | | 80 207.00 |
EA Other liabilities | 697 647.00 | 681 385.00 | | 697 647.00 |
EC TOTAL (IV) | 2 204 668.00 | 3 037 662.00 | | 2 204 668.00 |
EE Grand total (I to V) | 12 206 676.00 | 11 471 033.00 | | 12 206 676.00 |
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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 | 17 999 622.00 | | 210 704.00 | 17 999 622.00 |
I3 DECREASES Total Financial Fixed Assets | 1 031 221.00 | | 17 178 217.00 | 1 031 221.00 |
I4 DECREASES Grand Total | 1 031 221.00 | | 17 179 104.00 | 1 031 221.00 |
IY DECREASES Total Tangible Fixed Assets | | | 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 999 622.00 | | 209 817.00 | 17 999 622.00 |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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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 | 253 773.00 | | | 253 773.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 798.00 | | |
7B Total provisions for depreciation | 6 900 000.00 | | 1 500 000.00 | 6 900 000.00 |
7C Grand total | 7 153 773.00 | 61 798.00 | 1 500 000.00 | 7 153 773.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 500 000.00 | |
UJ - Exceptional | | 61 798.00 | | |
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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 | 15 839.00 | 15 839.00 | | 15 839.00 |
8C Staff and Related Accounts | 18 846.00 | 18 846.00 | | 18 846.00 |
8D Social Security and Other Social Organizations | 51 161.00 | 51 161.00 | | 51 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 648.00 | 697 648.00 | | 697 648.00 |
UL Receivables related to investments | 399 399.00 | | | 399 399.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 3 151.00 | | | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 077 933.00 | 639 000.00 | 438 933.00 | 1 077 933.00 |
VI Group and Associates | 332 810.00 | 332 810.00 | | 332 810.00 |
VK Loans repaid during the year | 839 067.00 | | | 839 067.00 |
VM Income taxes | 369 501.00 | | | 369 501.00 |
VS Prepaid expenses | 3 878.00 | | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 929.00 | 600 321.00 | 200 608.00 | 800 929.00 |
VW VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 669.00 | 1 765 736.00 | 438 933.00 | 2 204 669.00 |
