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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 | 7 701.00 | 5 168.00 | 2 533.00 | 7 701.00 |
BB Receivables related to investments | 3 883 489.00 | | 3 883 489.00 | 3 883 489.00 |
BH Other financial assets | 12 994.00 | | 12 994.00 | 12 994.00 |
BJ TOTAL (I) | 3 917 334.00 | 5 168.00 | 3 912 166.00 | 3 917 334.00 |
BR Intermediate and finished products | 110 657.00 | | 110 657.00 | 110 657.00 |
BX Customers and related accounts | 445 230.00 | | 445 230.00 | 445 230.00 |
BZ Other receivables | 283 962.00 | 15 000.00 | 268 962.00 | 283 962.00 |
CF Cash and cash equivalents | 131 109.00 | | 131 109.00 | 131 109.00 |
CH Prepaid expenses | 17 256.00 | | 17 256.00 | 17 256.00 |
CJ TOTAL (II) | 988 214.00 | 15 000.00 | 973 214.00 | 988 214.00 |
CO Grand total (0 to V) | 4 905 548.00 | 20 168.00 | 4 885 380.00 | 4 905 548.00 |
CP Shares due in less than one year | 3 896 483.00 | | | 3 896 483.00 |
CU Other investments | 13 150.00 | | 13 150.00 | 13 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 566 074.00 | 839.00 | | 566 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 014.00 | 636 663.00 | | 778 014.00 |
DL TOTAL (I) | 1 367 188.00 | 660 602.00 | | 1 367 188.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 720.00 | 1 055 821.00 | | 2 002 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 923.00 | 18 830.00 | | 703 923.00 |
DX Trade payables and related accounts | 397 420.00 | 429 277.00 | | 397 420.00 |
DY Tax and social security liabilities | 313 400.00 | 204 698.00 | | 313 400.00 |
EA Other liabilities | 729.00 | 60 385.00 | | 729.00 |
EC TOTAL (IV) | 3 418 192.00 | 1 769 011.00 | | 3 418 192.00 |
EE Grand total (I to V) | 4 885 380.00 | 2 529 612.00 | | 4 885 380.00 |
EG Accrued income and payables due within one year | 3 418 192.00 | 838 890.00 | | 3 418 192.00 |
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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 | 1 273 044.00 | | 2 644 290.00 | 1 273 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 633.00 | |
I4 DECREASES Grand Total | | | 3 917 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | 1 328.00 | 6 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 671.00 | | 2 642 962.00 | 1 266 671.00 |
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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 | 3 368.00 | 1 800.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368.00 | 1 800.00 | | 3 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 115 000.00 | | | 115 000.00 |
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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 | 305 772.00 | 305 772.00 | | 305 772.00 |
8B Suppliers and Related Accounts | 397 420.00 | 397 420.00 | | 397 420.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 33 772.00 | 33 772.00 | | 33 772.00 |
8E Income Taxes | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UL Receivables related to investments | 3 883 489.00 | 3 883 489.00 | | 3 883 489.00 |
UT Other financial assets | 12 994.00 | 12 994.00 | | 12 994.00 |
UX Other trade receivables | 445 230.00 | 445 230.00 | | 445 230.00 |
VB VAT | 60 957.00 | 60 957.00 | | 60 957.00 |
VG Loans with a maturity of up to one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 1 887 720.00 | 1 865 050.00 | 22 670.00 | 1 887 720.00 |
VI Group and Associates | 398 152.00 | 398 152.00 | | 398 152.00 |
VM Income taxes | 6 987.00 | 6 987.00 | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 017.00 | 216 017.00 | | 216 017.00 |
VS Prepaid expenses | 17 256.00 | 17 256.00 | | 17 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 931.00 | 4 642 931.00 | | 4 642 931.00 |
VW VAT | 259 202.00 | 259 202.00 | | 259 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 192.00 | 3 395 522.00 | 22 670.00 | 3 418 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
