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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 2 509 252.00 | | 2 509 252.00 | 2 509 252.00 |
BH Other financial assets | 41 902.00 | | 41 902.00 | 41 902.00 |
BJ TOTAL (I) | 10 678 723.00 | | 10 678 723.00 | 10 678 723.00 |
BZ Other receivables | 17 466 923.00 | | 17 466 923.00 | 17 466 923.00 |
CD Marketable securities | 10 927 015.00 | | 10 927 015.00 | 10 927 015.00 |
CF Cash and cash equivalents | 439 309.00 | | 439 309.00 | 439 309.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 28 836 205.00 | | 28 836 205.00 | 28 836 205.00 |
CO Grand total (0 to V) | 39 514 928.00 | | 39 514 928.00 | 39 514 928.00 |
CU Other investments | 8 077 569.00 | | 8 077 569.00 | 8 077 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 262 135.00 | 23 583 568.00 | | 27 262 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232 882.00 | 3 678 567.00 | | 3 232 882.00 |
DL TOTAL (I) | 30 506 017.00 | 27 273 135.00 | | 30 506 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 140 829.00 | 5 177 280.00 | | 4 140 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839 757.00 | 2 908 986.00 | | 4 839 757.00 |
DX Trade payables and related accounts | 11 352.00 | 6 366.00 | | 11 352.00 |
DY Tax and social security liabilities | 973.00 | 1 449.00 | | 973.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 498.00 | | 16 000.00 |
EC TOTAL (IV) | 9 008 912.00 | 8 110 579.00 | | 9 008 912.00 |
EE Grand total (I to V) | 39 514 928.00 | 35 383 713.00 | | 39 514 928.00 |
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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 | 10 636 821.00 | | 95 154.00 | 10 636 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 252.00 | 10 678 723.00 | |
I4 DECREASES Grand Total | | 53 252.00 | 10 678 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 636 821.00 | | 95 154.00 | 10 636 821.00 |
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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 | 11 352.00 | 11 352.00 | | 11 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UP Loans | 2 509 252.00 | 2 509 252.00 | | 2 509 252.00 |
UT Other financial assets | 41 902.00 | 41 902.00 | | 41 902.00 |
VC Group and associates | 17 309 040.00 | 17 309 040.00 | | 17 309 040.00 |
VG Loans with a maturity of up to one year at origin | 2 502 315.00 | 2 502 315.00 | | 2 502 315.00 |
VH Loans with a maturity of more than one year at origin | 1 638 514.00 | 442 086.00 | 957 143.00 | 1 638 514.00 |
VI Group and Associates | 4 839 757.00 | 4 839 757.00 | | 4 839 757.00 |
VK Loans repaid during the year | 3 535 456.00 | | | 3 535 456.00 |
VM Income taxes | 157 883.00 | 157 883.00 | | 157 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 021 035.00 | 20 021 035.00 | | 20 021 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 008 912.00 | 7 812 483.00 | 957 143.00 | 9 008 912.00 |
