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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 40 434.00 | 34 745.00 | 5 689.00 | 40 434.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 41 495.00 | 34 745.00 | 6 750.00 | 41 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 004.00 | | 59 004.00 | 59 004.00 |
CD Marketable securities | 7 303 234.00 | | 7 303 234.00 | 7 303 234.00 |
CF Cash and cash equivalents | 256 400.00 | | 256 400.00 | 256 400.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 7 618 902.00 | | 7 618 902.00 | 7 618 902.00 |
CO Grand total (0 to V) | 7 660 398.00 | 34 745.00 | 7 625 653.00 | 7 660 398.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 130 845.00 | 130 845.00 | | 130 845.00 |
DH Retained earnings | -96 244.00 | -103 945.00 | | -96 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264 244.00 | 7 701.00 | | 6 264 244.00 |
DL TOTAL (I) | 7 298 845.00 | 1 034 601.00 | | 7 298 845.00 |
DP Provisions for Risks | 16 697.00 | | | 16 697.00 |
DR TOTAL (IV) | 16 697.00 | | | 16 697.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 1 736 584.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 629.00 | 256 464.00 | | 155 629.00 |
DX Trade payables and related accounts | | 1 933.00 | | |
DY Tax and social security liabilities | 153 159.00 | 23 276.00 | | 153 159.00 |
EA Other liabilities | 1 250.00 | 1 924.00 | | 1 250.00 |
EC TOTAL (IV) | 310 110.00 | 2 020 182.00 | | 310 110.00 |
EE Grand total (I to V) | 7 625 653.00 | 3 054 783.00 | | 7 625 653.00 |
EG Accrued income and payables due within one year | 310 110.00 | 2 020 182.00 | | 310 110.00 |
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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 | 1 997 366.00 | | 1 061.00 | 1 997 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 884 608.00 | 1 061.00 | |
I4 DECREASES Grand Total | | 1 956 932.00 | 41 495.00 | |
IO DECREASES Total including other intangible assets | | 7 360.00 | 40 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 964.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 794.00 | | | 47 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 964.00 | | | 64 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 609.00 | | 1 061.00 | 1 884 609.00 |
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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 | 88 608.00 | 6 811.00 | 60 674.00 | 88 608.00 |
PE DEPRECIATION Total including other intangible assets | 37 969.00 | 3 563.00 | 6 787.00 | 37 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 639.00 | 3 248.00 | 53 887.00 | 50 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 697.00 | | |
7C Grand total | | 16 697.00 | | |
UJ - Exceptional | | 16 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8E Income Taxes | 151 817.00 | 151 817.00 | | 151 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UY Staff and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 50 024.00 | 50 024.00 | | 50 024.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 155 629.00 | 155 629.00 | | 155 629.00 |
VK Loans repaid during the year | 1 736 485.00 | | | 1 736 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 330.00 | 58 330.00 | 2 000.00 | 60 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 110.00 | 310 110.00 | | 310 110.00 |
