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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 | 73 622.00 | 28 358.00 | 45 264.00 | 73 622.00 |
BJ TOTAL (I) | 4 939 881.00 | 28 358.00 | 4 911 522.00 | 4 939 881.00 |
BX Customers and related accounts | 71 457.00 | | 71 457.00 | 71 457.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 1 119 676.00 | | 1 119 676.00 | 1 119 676.00 |
CJ TOTAL (II) | 1 193 521.00 | | 1 193 521.00 | 1 193 521.00 |
CO Grand total (0 to V) | 6 133 402.00 | 28 358.00 | 6 105 044.00 | 6 133 402.00 |
CS Evaluated investments - equity method | 4 866 258.00 | | 4 866 258.00 | 4 866 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 312.00 | | | 317 312.00 |
DK Regulated provisions | 3 732.00 | | | 3 732.00 |
DL TOTAL (I) | 331 044.00 | | | 331 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 588.00 | | | 3 487 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 717.00 | | | 2 229 717.00 |
DX Trade payables and related accounts | 22 083.00 | | | 22 083.00 |
DY Tax and social security liabilities | 34 610.00 | | | 34 610.00 |
EC TOTAL (IV) | 5 774 000.00 | | | 5 774 000.00 |
EE Grand total (I to V) | 6 105 044.00 | | | 6 105 044.00 |
EG Accrued income and payables due within one year | 2 725 694.00 | | | 2 725 694.00 |
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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 | 4 939 881.00 | | | 4 939 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866 258.00 | |
I4 DECREASES Grand Total | | | 4 939 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 622.00 | | | 73 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866 258.00 | | | 4 866 258.00 |
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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 | | 28 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 358.00 | | |
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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 | | 3 732.00 | | |
7C Grand total | | 3 732.00 | | |
UJ - Exceptional | | 3 732.00 | | |
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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 | 22 083.00 | 22 083.00 | | 22 083.00 |
8C Staff and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
8E Income Taxes | 9 143.00 | 9 143.00 | | 9 143.00 |
UX Other trade receivables | 71 457.00 | | | 71 457.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VC Group and associates | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 3 487 578.00 | 439 272.00 | 1 724 543.00 | 3 487 578.00 |
VI Group and Associates | 2 229 717.00 | 2 229 717.00 | | 2 229 717.00 |
VJ Loans taken out during the year | 3 924 531.00 | | | 3 924 531.00 |
VK Loans repaid during the year | 439 652.00 | | | 439 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 844.00 | 73 844.00 | | 73 844.00 |
VW VAT | 13 261.00 | 13 261.00 | | 13 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 000.00 | 2 725 694.00 | 1 724 543.00 | 5 774 000.00 |
