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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 | 33 689.00 | 16 287.00 | 17 402.00 | 33 689.00 |
BF Loans | 123 774.00 | | 123 774.00 | 123 774.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 351 799.00 | 16 287.00 | 335 512.00 | 351 799.00 |
BX Customers and related accounts | 2 167.00 | | 2 167.00 | 2 167.00 |
BZ Other receivables | 399 480.00 | | 399 480.00 | 399 480.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 404 827.00 | | 404 827.00 | 404 827.00 |
CO Grand total (0 to V) | 756 627.00 | 16 287.00 | 740 340.00 | 756 627.00 |
CP Shares due in less than one year | 132 404.00 | | | 132 404.00 |
CU Other investments | 185 706.00 | | 185 706.00 | 185 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 400.00 | 129 400.00 | | 129 400.00 |
DB Share, merger, contribution premiums, etc. | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 12 940.00 | 12 940.00 | | 12 940.00 |
DG Other reserves | 282 497.00 | 259 734.00 | | 282 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | 22 764.00 | | 21 559.00 |
DK Regulated provisions | 7 950.00 | 6 347.00 | | 7 950.00 |
DL TOTAL (I) | 540 147.00 | 516 985.00 | | 540 147.00 |
DU Loans and Debts from Credit Institutions (3) | 34 436.00 | 18 440.00 | | 34 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 873.00 | 124 136.00 | | 117 873.00 |
DX Trade payables and related accounts | 11 244.00 | 8 689.00 | | 11 244.00 |
DY Tax and social security liabilities | 19 909.00 | 43 714.00 | | 19 909.00 |
EA Other liabilities | 16 730.00 | | | 16 730.00 |
EC TOTAL (IV) | 200 193.00 | 194 979.00 | | 200 193.00 |
EE Grand total (I to V) | 740 340.00 | 711 965.00 | | 740 340.00 |
EG Accrued income and payables due within one year | 175 013.00 | 181 005.00 | | 175 013.00 |
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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 | 328 688.00 | | 29 157.00 | 328 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 045.00 | 318 110.00 | |
I4 DECREASES Grand Total | | 6 045.00 | 351 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 662.00 | | 3 027.00 | 30 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 025.00 | | 26 130.00 | 298 025.00 |
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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 | 11 365.00 | 4 922.00 | | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 365.00 | 4 922.00 | | 11 365.00 |
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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 | 6 347.00 | 1 602.00 | | 6 347.00 |
7C Grand total | 6 347.00 | 1 602.00 | | 6 347.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | | |
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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 | 11 244.00 | 11 244.00 | | 11 244.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 730.00 | 16 730.00 | | 16 730.00 |
UP Loans | 123 774.00 | 123 774.00 | | 123 774.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VC Group and associates | 393 679.00 | 393 679.00 | | 393 679.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 34 432.00 | 9 252.00 | 25 180.00 | 34 432.00 |
VI Group and Associates | 117 873.00 | 117 873.00 | | 117 873.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 006.00 | | | 8 006.00 |
VM Income taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 367.00 | 534 367.00 | | 534 367.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 193.00 | 175 013.00 | 25 180.00 | 200 193.00 |
