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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 036 842.00 | | 2 036 842.00 | 2 036 842.00 |
BZ Other receivables | 235 610.00 | | 235 610.00 | 235 610.00 |
CD Marketable securities | 119 772.00 | | 119 772.00 | 119 772.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 359 343.00 | | 359 343.00 | 359 343.00 |
CO Grand total (0 to V) | 2 396 185.00 | | 2 396 185.00 | 2 396 185.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 2 023 842.00 | | 2 023 842.00 | 2 023 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 472 205.00 | 643 514.00 | | 472 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 587.00 | 8 691.00 | | 501 587.00 |
DL TOTAL (I) | 1 963 792.00 | 1 642 205.00 | | 1 963 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 614.00 | 470 107.00 | | 389 614.00 |
DX Trade payables and related accounts | 3 726.00 | 12 260.00 | | 3 726.00 |
DY Tax and social security liabilities | 15 054.00 | 17 332.00 | | 15 054.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 432 393.00 | 577 785.00 | | 432 393.00 |
EE Grand total (I to V) | 2 396 185.00 | 2 219 990.00 | | 2 396 185.00 |
EG Accrued income and payables due within one year | 432 393.00 | 577 785.00 | | 432 393.00 |
EI Including equity loans | 389 614.00 | | | 389 614.00 |
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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 | 2 036 842.00 | | | 2 036 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 842.00 | |
I4 DECREASES Grand Total | | | 2 036 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 842.00 | | | 2 036 842.00 |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VC Group and associates | 227 612.00 | 227 612.00 | | 227 612.00 |
VI Group and Associates | 389 614.00 | 389 614.00 | | 389 614.00 |
VJ Loans taken out during the year | 27.00 | | | 27.00 |
VK Loans repaid during the year | 78 113.00 | | | 78 113.00 |
VM Income taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 610.00 | 248 610.00 | | 248 610.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 393.00 | 432 393.00 | | 432 393.00 |
