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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 457 960.00 | 58 433.00 | 399 527.00 | 457 960.00 |
BB Receivables related to investments | 3 591 313.00 | 91 000.00 | 3 500 313.00 | 3 591 313.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 621 572.00 | 160 233.00 | 4 461 339.00 | 4 621 572.00 |
BT Goods | 2 224 976.00 | | 2 224 976.00 | 2 224 976.00 |
BX Customers and related accounts | 1 211 020.00 | | 1 211 020.00 | 1 211 020.00 |
BZ Other receivables | 211 752.00 | | 211 752.00 | 211 752.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 3 650 669.00 | | 3 650 669.00 | 3 650 669.00 |
CO Grand total (0 to V) | 8 272 241.00 | 160 233.00 | 8 112 008.00 | 8 272 241.00 |
CU Other investments | 555 499.00 | 2 000.00 | 553 499.00 | 555 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 400 000.00 | | | 2 400 000.00 |
DH Retained earnings | 17 425.00 | | | 17 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 166.00 | | | 433 166.00 |
DL TOTAL (I) | 2 905 591.00 | | | 2 905 591.00 |
DU Loans and Debts from Credit Institutions (3) | 27 282.00 | | | 27 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836 820.00 | | | 2 836 820.00 |
DX Trade payables and related accounts | 1 805 963.00 | | | 1 805 963.00 |
DY Tax and social security liabilities | 531 352.00 | | | 531 352.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 5 206 417.00 | | | 5 206 417.00 |
EE Grand total (I to V) | 8 112 008.00 | | | 8 112 008.00 |
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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 | 4 430 860.00 | | 414 898.00 | 4 430 860.00 |
I3 DECREASES Total Financial Fixed Assets | 224 186.00 | | 4 154 812.00 | 224 186.00 |
I4 DECREASES Grand Total | 224 186.00 | | 4 621 572.00 | 224 186.00 |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 062.00 | | 414 898.00 | 43 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 997.00 | | | 4 378 997.00 |
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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 | 12 097.00 | 55 136.00 | | 12 097.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 55 136.00 | | 3 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
7B Total provisions for depreciation | 108 800.00 | | 15 800.00 | 108 800.00 |
7C Grand total | 108 800.00 | | 15 800.00 | 108 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 800.00 | |
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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 | 255 908.00 | 255 908.00 | | 255 908.00 |
8B Suppliers and Related Accounts | 1 805 963.00 | 1 805 963.00 | | 1 805 963.00 |
8C Staff and Related Accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
8D Social Security and Other Social Organizations | 120 337.00 | 120 337.00 | | 120 337.00 |
8E Income Taxes | 137 523.00 | 137 523.00 | | 137 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 3 591 313.00 | | 3 591 313.00 | 3 591 313.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 211 020.00 | 1 211 020.00 | | 1 211 020.00 |
VB VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VG Loans with a maturity of up to one year at origin | 27 282.00 | 27 282.00 | | 27 282.00 |
VI Group and Associates | 2 580 912.00 | 2 580 912.00 | | 2 580 912.00 |
VP Miscellaneous | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 837.00 | 19 837.00 | | 19 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 955.00 | 199 955.00 | | 199 955.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 966.00 | 1 425 653.00 | 3 599 313.00 | 5 024 966.00 |
VW VAT | 239 501.00 | 239 501.00 | | 239 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 417.00 | 5 206 417.00 | | 5 206 417.00 |
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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 | 3.00 | | | 3.00 |
