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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 | 23 000.00 | 2 325.00 | 20 674.00 | 23 000.00 |
BB Receivables related to investments | 1 700 500.00 | | 1 700 500.00 | 1 700 500.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 1 740 875.00 | 2 325.00 | 1 738 549.00 | 1 740 875.00 |
BX Customers and related accounts | 11 024.00 | | 11 024.00 | 11 024.00 |
BZ Other receivables | 68 876.00 | | 68 876.00 | 68 876.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 82 296.00 | | 82 296.00 | 82 296.00 |
CO Grand total (0 to V) | 1 823 172.00 | 2 325.00 | 1 820 846.00 | 1 823 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | | 327 052.00 | | |
DG Other reserves | 613 782.00 | | | 613 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 764.00 | 286 729.00 | | 65 764.00 |
DL TOTAL (I) | 709 546.00 | 643 782.00 | | 709 546.00 |
DS Convertible Bond Issues | 1 380.00 | 2 169.00 | | 1 380.00 |
DU Loans and Debts from Credit Institutions (3) | 368 640.00 | 495 152.00 | | 368 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 841.00 | 695 322.00 | | 657 841.00 |
DX Trade payables and related accounts | 3 816.00 | 3 534.00 | | 3 816.00 |
DY Tax and social security liabilities | 45 052.00 | 28 410.00 | | 45 052.00 |
EA Other liabilities | 34 569.00 | 10 416.00 | | 34 569.00 |
EC TOTAL (IV) | 1 111 300.00 | 1 235 005.00 | | 1 111 300.00 |
EE Grand total (I to V) | 1 820 846.00 | 1 878 787.00 | | 1 820 846.00 |
EG Accrued income and payables due within one year | 631 682.00 | 643 567.00 | | 631 682.00 |
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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 | 1 717 651.00 | | 23 225.00 | 1 717 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 875.00 | |
I4 DECREASES Grand Total | | | 1 740 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 651.00 | | 225.00 | 1 717 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 442.00 | 130 401.00 | 231 041.00 | 361 442.00 |
8B Suppliers and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8E Income Taxes | 17 348.00 | 17 348.00 | | 17 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 570.00 | 34 570.00 | | 34 570.00 |
UT Other financial assets | 16 369.00 | | 16 369.00 | 16 369.00 |
UX Other trade receivables | 11 024.00 | 11 024.00 | | 11 024.00 |
VB VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VH Loans with a maturity of more than one year at origin | 370 020.00 | 121 443.00 | 248 577.00 | 370 020.00 |
VI Group and Associates | 296 400.00 | 296 400.00 | | 296 400.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 149 512.00 | | | 149 512.00 |
VM Income taxes | 58 078.00 | 58 078.00 | | 58 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 520.00 | 80 151.00 | 16 369.00 | 96 520.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 300.00 | 631 682.00 | 479 618.00 | 1 111 300.00 |
