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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 9 844.00 | 5 371.00 | 4 473.00 | 9 844.00 |
BF Loans | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 6 891 673.00 | | 6 891 673.00 | 6 891 673.00 |
BJ TOTAL (I) | 6 904 544.00 | 7 783.00 | 6 896 760.00 | 6 904 544.00 |
BX Customers and related accounts | 286 179.00 | | 286 179.00 | 286 179.00 |
BZ Other receivables | 1 438 758.00 | | 1 438 758.00 | 1 438 758.00 |
CF Cash and cash equivalents | 193 888.00 | | 193 888.00 | 193 888.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 1 927 246.00 | | 1 927 246.00 | 1 927 246.00 |
CO Grand total (0 to V) | 8 831 790.00 | 7 783.00 | 8 824 006.00 | 8 831 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
DD Legal reserve (1) | 5 014 284.00 | 4 528 275.00 | | 5 014 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 935.00 | 486 008.00 | | 535 935.00 |
DL TOTAL (I) | 7 480 220.00 | 6 944 284.00 | | 7 480 220.00 |
DU Loans and Debts from Credit Institutions (3) | 584 426.00 | 871 423.00 | | 584 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 339.00 | 249 093.00 | | 460 339.00 |
DX Trade payables and related accounts | 218 049.00 | 198 261.00 | | 218 049.00 |
DY Tax and social security liabilities | 75 503.00 | 66 446.00 | | 75 503.00 |
EA Other liabilities | 5 467.00 | 72 742.00 | | 5 467.00 |
EC TOTAL (IV) | 1 343 786.00 | 1 457 968.00 | | 1 343 786.00 |
EE Grand total (I to V) | 8 824 006.00 | 8 402 252.00 | | 8 824 006.00 |
EG Accrued income and payables due within one year | 1 049 821.00 | 873 542.00 | | 1 049 821.00 |
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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 | 6 903 393.00 | | 1 667.00 | 6 903 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 892 287.00 | |
I4 DECREASES Grand Total | | 515.00 | 6 904 544.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 9 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 693.00 | | 1 667.00 | 8 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892 287.00 | | | 6 892 287.00 |
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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 | 218 050.00 | 218 050.00 | | 218 050.00 |
8C Staff and Related Accounts | 22 598.00 | 22 598.00 | | 22 598.00 |
8D Social Security and Other Social Organizations | 28 156.00 | 28 156.00 | | 28 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 614.00 | | | 614.00 |
UX Other trade receivables | 286 179.00 | | | 286 179.00 |
VB VAT | 36 523.00 | | | 36 523.00 |
VC Group and associates | 1 138 914.00 | | | 1 138 914.00 |
VH Loans with a maturity of more than one year at origin | 584 426.00 | 290 461.00 | 293 965.00 | 584 426.00 |
VI Group and Associates | 460 339.00 | 460 339.00 | | 460 339.00 |
VK Loans repaid during the year | 286 998.00 | | | 286 998.00 |
VM Income taxes | 262 947.00 | | | 262 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 972.00 | 1 733 358.00 | 614.00 | 1 733 972.00 |
VW VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 787.00 | 1 049 821.00 | 293 965.00 | 1 343 787.00 |
