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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 3 189 102.00 | | 3 189 102.00 | 3 189 102.00 |
BX Customers and related accounts | 224 891.00 | | 224 891.00 | 224 891.00 |
BZ Other receivables | 146 332.00 | | 146 332.00 | 146 332.00 |
CF Cash and cash equivalents | 85 118.00 | | 85 118.00 | 85 118.00 |
CJ TOTAL (II) | 456 340.00 | | 456 340.00 | 456 340.00 |
CO Grand total (0 to V) | 3 645 442.00 | | 3 645 442.00 | 3 645 442.00 |
CU Other investments | 3 188 432.00 | | 3 188 432.00 | 3 188 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 465.00 | | | 1 330 465.00 |
DL TOTAL (I) | 1 430 465.00 | | | 1 430 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 750.00 | | | 1 382 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 243.00 | | | 46 243.00 |
DX Trade payables and related accounts | 52 008.00 | | | 52 008.00 |
DY Tax and social security liabilities | 119 413.00 | | | 119 413.00 |
EA Other liabilities | 614 564.00 | | | 614 564.00 |
EC TOTAL (IV) | 2 214 977.00 | | | 2 214 977.00 |
EE Grand total (I to V) | 3 645 442.00 | | | 3 645 442.00 |
EG Accrued income and payables due within one year | 688 572.00 | | | 688 572.00 |
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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 | | | 3 205 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 189 102.00 | |
I4 DECREASES Grand Total | | 16 682.00 | 3 189 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 682.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 189 102.00 | |
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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 | | 5 820.00 | 5 820.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 820.00 | 5 820.00 | |
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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 | 52 008.00 | 52 008.00 | | 52 008.00 |
8C Staff and Related Accounts | 19 615.00 | 19 615.00 | | 19 615.00 |
8D Social Security and Other Social Organizations | 25 716.00 | 25 716.00 | | 25 716.00 |
8E Income Taxes | 25 466.00 | 25 466.00 | | 25 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 564.00 | 240 060.00 | 374 504.00 | 614 564.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 224 891.00 | 224 891.00 | | 224 891.00 |
VB VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VC Group and associates | 127 390.00 | 127 390.00 | | 127 390.00 |
VG Loans with a maturity of up to one year at origin | 5 727.00 | 5 727.00 | | 5 727.00 |
VH Loans with a maturity of more than one year at origin | 1 377 024.00 | 225 122.00 | 919 214.00 | 1 377 024.00 |
VI Group and Associates | 46 243.00 | 46 243.00 | | 46 243.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 222 976.00 | | | 222 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 893.00 | 371 222.00 | 671.00 | 371 893.00 |
VW VAT | 46 940.00 | 46 940.00 | | 46 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 978.00 | 688 572.00 | 1 293 718.00 | 2 214 978.00 |
