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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 46.00 | 190.00 | 236.00 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 1 841 010.00 | 300 656.00 | 1 540 353.00 | 1 841 010.00 |
BX Customers and related accounts | 25 064.00 | | 25 064.00 | 25 064.00 |
BZ Other receivables | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 13 538.00 | | 13 538.00 | 13 538.00 |
CJ TOTAL (II) | 142 031.00 | | 142 031.00 | 142 031.00 |
CO Grand total (0 to V) | 1 983 041.00 | 300 656.00 | 1 682 384.00 | 1 983 041.00 |
CR Shares due in more than one year | 411.00 | | | 411.00 |
CU Other investments | 1 840 164.00 | 300 000.00 | 1 540 164.00 | 1 840 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 643 158.00 | 513 914.00 | | 643 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 570.00 | 129 244.00 | | 123 570.00 |
DK Regulated provisions | 40 164.00 | 40 164.00 | | 40 164.00 |
DL TOTAL (I) | 1 191 892.00 | 1 068 322.00 | | 1 191 892.00 |
DU Loans and Debts from Credit Institutions (3) | 227 202.00 | 340 776.00 | | 227 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 058.00 | 235 201.00 | | 207 058.00 |
DX Trade payables and related accounts | 9 227.00 | 10 521.00 | | 9 227.00 |
DY Tax and social security liabilities | 20 052.00 | 13 662.00 | | 20 052.00 |
EA Other liabilities | 26 953.00 | 7 735.00 | | 26 953.00 |
EC TOTAL (IV) | 490 492.00 | 607 895.00 | | 490 492.00 |
EE Grand total (I to V) | 1 682 384.00 | 1 676 217.00 | | 1 682 384.00 |
EG Accrued income and payables due within one year | 190 579.00 | 607 895.00 | | 190 579.00 |
EI Including equity loans | 207 058.00 | | | 207 058.00 |
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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 | 1 840 774.00 | | 236.00 | 1 840 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 164.00 | |
I4 DECREASES Grand Total | | | 1 841 010.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 164.00 | | | 1 840 164.00 |
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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 | 610.00 | 46.00 | | 610.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 40 164.00 | | | 40 164.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 340 164.00 | | | 340 164.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 227.00 | 9 227.00 | | 9 227.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 12 908.00 | 12 908.00 | | 12 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 953.00 | 26 953.00 | | 26 953.00 |
UX Other trade receivables | 25 064.00 | | | 25 064.00 |
VB VAT | 460.00 | | | 460.00 |
VC Group and associates | 77 241.00 | | | 77 241.00 |
VH Loans with a maturity of more than one year at origin | 227 202.00 | 114 109.00 | 113 092.00 | 227 202.00 |
VI Group and Associates | 207 058.00 | 20 238.00 | 186 820.00 | 207 058.00 |
VK Loans repaid during the year | 113 405.00 | | | 113 405.00 |
VM Income taxes | 17 261.00 | | | 17 261.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | | | 5 628.00 |
VS Prepaid expenses | 13 538.00 | | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 602.00 | 139 191.00 | 411.00 | 139 602.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 492.00 | 190 579.00 | 299 913.00 | 490 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
