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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 6 897 322.00 | | 6 897 322.00 | 6 897 322.00 |
BZ Other receivables | 27 077.00 | | 27 077.00 | 27 077.00 |
CD Marketable securities | 60 250.00 | | 60 250.00 | 60 250.00 |
CF Cash and cash equivalents | 100 615.00 | | 100 615.00 | 100 615.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 189 282.00 | | 189 282.00 | 189 282.00 |
CO Grand total (0 to V) | 7 086 603.00 | | 7 086 603.00 | 7 086 603.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 6 864 822.00 | | 6 864 822.00 | 6 864 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
DD Legal reserve (1) | 365 000.00 | 30 138.00 | | 365 000.00 |
DH Retained earnings | 629 736.00 | 779 192.00 | | 629 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 503.00 | 185 406.00 | | 264 503.00 |
DK Regulated provisions | 244 822.00 | 233 556.00 | | 244 822.00 |
DL TOTAL (I) | 5 154 061.00 | 4 878 292.00 | | 5 154 061.00 |
DP Provisions for Risks | 415 430.00 | 343 430.00 | | 415 430.00 |
DR TOTAL (IV) | 415 430.00 | 343 430.00 | | 415 430.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706 373.00 | 1 109 792.00 | | 706 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 676.00 | | |
DX Trade payables and related accounts | 10 739.00 | 59 669.00 | | 10 739.00 |
DY Tax and social security liabilities | | 575.00 | | |
EC TOTAL (IV) | 1 517 112.00 | 1 970 713.00 | | 1 517 112.00 |
EE Grand total (I to V) | 7 086 603.00 | 7 192 435.00 | | 7 086 603.00 |
EG Accrued income and payables due within one year | 413 180.00 | 465 353.00 | | 413 180.00 |
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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 | 6 897 322.00 | | | 6 897 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 897 322.00 | |
I4 DECREASES Grand Total | | | 6 897 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 897 322.00 | | | 6 897 322.00 |
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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 | 233 556.00 | 11 266.00 | | 233 556.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 430.00 | 72 000.00 | | 343 430.00 |
7C Grand total | 576 986.00 | 83 266.00 | | 576 986.00 |
UG - Financial | | 72 000.00 | | |
UJ - Exceptional | | 11 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VC Group and associates | 19 594.00 | 19 594.00 | | 19 594.00 |
VG Loans with a maturity of up to one year at origin | 706 373.00 | 402 441.00 | 303 932.00 | 706 373.00 |
VJ Loans taken out during the year | 401 428.00 | | | 401 428.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 918.00 | 60 918.00 | | 60 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 112.00 | 413 180.00 | 1 103 932.00 | 1 517 112.00 |
