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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 | 7 360.00 | | 7 360.00 | 7 360.00 |
BB Receivables related to investments | 2 457 792.00 | | 2 457 792.00 | 2 457 792.00 |
BJ TOTAL (I) | 2 847 535.00 | | 2 847 535.00 | 2 847 535.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 160 532.00 | | 160 532.00 | 160 532.00 |
CF Cash and cash equivalents | 106 224.00 | | 106 224.00 | 106 224.00 |
CJ TOTAL (II) | 302 756.00 | | 302 756.00 | 302 756.00 |
CO Grand total (0 to V) | 3 150 291.00 | | 3 150 291.00 | 3 150 291.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 382 382.00 | | 382 382.00 | 382 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 550.00 | 357 550.00 | | 357 550.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 35 755.00 | 35 755.00 | | 35 755.00 |
DH Retained earnings | 2 429 799.00 | 694 691.00 | | 2 429 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 712.00 | 1 735 108.00 | | 104 712.00 |
DL TOTAL (I) | 2 927 826.00 | 2 823 114.00 | | 2 927 826.00 |
DU Loans and Debts from Credit Institutions (3) | 150 258.00 | 9 095.00 | | 150 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 518.00 | 31 941.00 | | 36 518.00 |
DX Trade payables and related accounts | 20 010.00 | 20 989.00 | | 20 010.00 |
DY Tax and social security liabilities | 14 689.00 | 37 012.00 | | 14 689.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 222 465.00 | 103 027.00 | | 222 465.00 |
EE Grand total (I to V) | 3 150 291.00 | 2 926 141.00 | | 3 150 291.00 |
EG Accrued income and payables due within one year | 60 198.00 | 103 027.00 | | 60 198.00 |
EI Including equity loans | 36 518.00 | | | 36 518.00 |
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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 | 2 367 129.00 | | 480 406.00 | 2 367 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840 175.00 | |
I4 DECREASES Grand Total | | | 2 847 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 129.00 | | 473 046.00 | 2 367 129.00 |
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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 | 20 010.00 | 20 010.00 | | 20 010.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 2 457 792.00 | | 2 457 792.00 | 2 457 792.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VC Group and associates | 152 791.00 | 152 791.00 | | 152 791.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 251.00 | 125 749.00 | 150 000.00 |
VI Group and Associates | 36 518.00 | | | 36 518.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 325.00 | 196 533.00 | 2 457 792.00 | 2 654 325.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 465.00 | 60 198.00 | 125 749.00 | 222 465.00 |
