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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AJ Other Intangible Assets | 352 000.00 | 352 000.00 | | 352 000.00 |
AT Other tangible assets | 128 470.00 | 107 762.00 | 20 708.00 | 128 470.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 178 527.00 | 462 428.00 | 2 716 099.00 | 3 178 527.00 |
BX Customers and related accounts | 575 894.00 | | 575 894.00 | 575 894.00 |
BZ Other receivables | 510 328.00 | | 510 328.00 | 510 328.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CJ TOTAL (II) | 1 107 944.00 | | 1 107 944.00 | 1 107 944.00 |
CO Grand total (0 to V) | 4 286 471.00 | 462 428.00 | 3 824 042.00 | 4 286 471.00 |
CU Other investments | 2 695 390.00 | | 2 695 390.00 | 2 695 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 697.00 | 925 697.00 | | 925 697.00 |
DD Legal reserve (1) | 38 122.00 | 14 312.00 | | 38 122.00 |
DF Regulated reserves (1) | 659 762.00 | 207 380.00 | | 659 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 029.00 | 476 192.00 | | 98 029.00 |
DL TOTAL (I) | 1 721 610.00 | 1 623 581.00 | | 1 721 610.00 |
DU Loans and Debts from Credit Institutions (3) | 697 484.00 | 801 757.00 | | 697 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 681.00 | 188 702.00 | | 77 681.00 |
DX Trade payables and related accounts | 139 268.00 | 137 805.00 | | 139 268.00 |
DY Tax and social security liabilities | 312 784.00 | 360 598.00 | | 312 784.00 |
EA Other liabilities | 875 216.00 | 521 207.00 | | 875 216.00 |
EC TOTAL (IV) | 2 102 432.00 | 2 010 069.00 | | 2 102 432.00 |
EE Grand total (I to V) | 3 824 042.00 | 3 633 651.00 | | 3 824 042.00 |
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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 | 3 206 785.00 | | 13 203.00 | 3 206 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 666.00 | | | 2 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 993.00 | 2 695 390.00 | |
I4 DECREASES Grand Total | | 41 461.00 | 3 178 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 666.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 468.00 | 128 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 736.00 | | 3 203.00 | 162 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 383.00 | | 10 000.00 | 2 689 383.00 |
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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 | 493 615.00 | 6 282.00 | 37 468.00 | 493 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 666.00 | | | 2 666.00 |
PE DEPRECIATION Total including other intangible assets | 352 000.00 | | | 352 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 949.00 | 6 282.00 | 37 468.00 | 138 949.00 |
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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 | 139 268.00 | 139 268.00 | | 139 268.00 |
8C Staff and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
8D Social Security and Other Social Organizations | 143 008.00 | 143 008.00 | | 143 008.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 216.00 | 875 216.00 | | 875 216.00 |
UX Other trade receivables | 575 894.00 | 575 894.00 | | 575 894.00 |
UY Staff and related accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 81 226.00 | 81 226.00 | | 81 226.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 694 481.00 | 694 481.00 | | 694 481.00 |
VI Group and Associates | 77 681.00 | 77 681.00 | | 77 681.00 |
VK Loans repaid during the year | 104 273.00 | | | 104 273.00 |
VM Income taxes | 43 391.00 | 43 391.00 | | 43 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 869.00 | 379 869.00 | | 379 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 097.00 | 1 084 097.00 | | 1 084 097.00 |
VW VAT | 146 995.00 | 146 995.00 | | 146 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 432.00 | 2 102 432.00 | | 2 102 432.00 |
