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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 | 6 983.00 | 4 702.00 | 2 281.00 | 6 983.00 |
BB Receivables related to investments | 2 188 017.00 | | 2 188 017.00 | 2 188 017.00 |
BH Other financial assets | 46 357.00 | | 46 357.00 | 46 357.00 |
BJ TOTAL (I) | 4 799 467.00 | 4 702.00 | 4 794 765.00 | 4 799 467.00 |
BX Customers and related accounts | 212 784.00 | | 212 784.00 | 212 784.00 |
BZ Other receivables | 292 986.00 | | 292 986.00 | 292 986.00 |
CF Cash and cash equivalents | 139 988.00 | | 139 988.00 | 139 988.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 646 906.00 | | 646 906.00 | 646 906.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 446 374.00 | 4 702.00 | 5 441 671.00 | 5 446 374.00 |
CU Other investments | 2 558 108.00 | | 2 558 108.00 | 2 558 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 900.00 | 1 676 900.00 | | 1 676 900.00 |
DD Legal reserve (1) | 167 690.00 | 167 690.00 | | 167 690.00 |
DG Other reserves | 709 992.00 | 704 663.00 | | 709 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 675.00 | 1 011 468.00 | | 456 675.00 |
DL TOTAL (I) | 3 011 258.00 | 3 560 722.00 | | 3 011 258.00 |
DP Provisions for Risks | | 1 976.00 | | |
DR TOTAL (IV) | | 1 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 792 632.00 | 1 291 773.00 | | 792 632.00 |
DX Trade payables and related accounts | 55 815.00 | 68 576.00 | | 55 815.00 |
DY Tax and social security liabilities | 234 769.00 | 101 940.00 | | 234 769.00 |
EA Other liabilities | 991 467.00 | 693 081.00 | | 991 467.00 |
EC TOTAL (IV) | 2 074 685.00 | 2 155 373.00 | | 2 074 685.00 |
ED (V) | 355 727.00 | 190 547.00 | | 355 727.00 |
EE Grand total (I to V) | 5 441 671.00 | 5 908 619.00 | | 5 441 671.00 |
EG Accrued income and payables due within one year | 1 791 293.00 | 1 367 739.00 | | 1 791 293.00 |
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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 | 4 916 817.00 | | 189 804.00 | 4 916 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 154.00 | 4 792 484.00 | |
I4 DECREASES Grand Total | | 307 153.00 | 4 799 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 6 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 983.00 | | | 6 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909 833.00 | | 189 804.00 | 4 909 833.00 |
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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 | 4 299.00 | 403.00 | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299.00 | 403.00 | | 4 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
7C Grand total | 1 976.00 | | 1 976.00 | 1 976.00 |
UG - Financial | | | 1 976.00 | |
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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 | 55 816.00 | 55 816.00 | | 55 816.00 |
8C Staff and Related Accounts | 156 691.00 | 156 691.00 | | 156 691.00 |
8D Social Security and Other Social Organizations | 53 505.00 | 53 505.00 | | 53 505.00 |
UL Receivables related to investments | 2 188 018.00 | 2 188 018.00 | | 2 188 018.00 |
UT Other financial assets | 46 357.00 | 46 357.00 | | 46 357.00 |
UX Other trade receivables | 212 785.00 | 212 785.00 | | 212 785.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VC Group and associates | 242 322.00 | 242 322.00 | | 242 322.00 |
VH Loans with a maturity of more than one year at origin | 792 633.00 | 792 633.00 | | 792 633.00 |
VI Group and Associates | 991 468.00 | 991 468.00 | | 991 468.00 |
VJ Loans taken out during the year | 509 241.00 | | | 509 241.00 |
VK Loans repaid during the year | 1 008 382.00 | | | 1 008 382.00 |
VM Income taxes | 40 750.00 | 40 750.00 | | 40 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 294.00 | 2 741 294.00 | | 2 741 294.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 686.00 | 2 074 686.00 | | 2 074 686.00 |
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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 | 8.00 | | | 8.00 |
