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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 | 1 517.00 | 1 154.00 | 362.00 | 1 517.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 12 547 950.00 | 2 280 852.00 | 10 267 097.00 | 12 547 950.00 |
BX Customers and related accounts | 234 360.00 | 195 300.00 | 39 060.00 | 234 360.00 |
BZ Other receivables | 6 384 746.00 | 2 606 441.00 | 3 778 304.00 | 6 384 746.00 |
CF Cash and cash equivalents | 29 293.00 | | 29 293.00 | 29 293.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 6 648 799.00 | 2 801 741.00 | 3 847 057.00 | 6 648 799.00 |
CO Grand total (0 to V) | 19 196 749.00 | 5 082 594.00 | 14 114 154.00 | 19 196 749.00 |
CU Other investments | 12 544 873.00 | 2 279 698.00 | 10 265 175.00 | 12 544 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 740.00 | | | 2 442 740.00 |
DD Legal reserve (1) | 97 615.00 | | | 97 615.00 |
DG Other reserves | 1 854 689.00 | | | 1 854 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 692.00 | | | 1 056 692.00 |
DK Regulated provisions | 61 011.00 | | | 61 011.00 |
DL TOTAL (I) | 5 512 748.00 | | | 5 512 748.00 |
DU Loans and Debts from Credit Institutions (3) | 4 835 305.00 | | | 4 835 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697 089.00 | | | 3 697 089.00 |
DX Trade payables and related accounts | 5 234.00 | | | 5 234.00 |
DY Tax and social security liabilities | 48 742.00 | | | 48 742.00 |
EA Other liabilities | 15 033.00 | | | 15 033.00 |
EC TOTAL (IV) | 8 601 405.00 | | | 8 601 405.00 |
EE Grand total (I to V) | 14 114 154.00 | | | 14 114 154.00 |
EG Accrued income and payables due within one year | 4 764 071.00 | | | 4 764 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 305.00 | | | 393 305.00 |
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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 | 11 943 209.00 | | 640 706.00 | 11 943 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 965.00 | 12 546 433.00 | |
I4 DECREASES Grand Total | | 35 965.00 | 12 547 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517.00 | | | 1 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941 692.00 | | 640 706.00 | 11 941 692.00 |
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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 | 955.00 | 199.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 199.00 | | 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 726.00 | 10.00 | 1 725.00 | 62 726.00 |
6T Receivables | 195 300.00 | | | 195 300.00 |
6X Other provisions for depreciation | 2 590 190.00 | 16 251.00 | | 2 590 190.00 |
7B Total provisions for depreciation | 6 072 262.00 | 16 251.00 | 1 007 073.00 | 6 072 262.00 |
7C Grand total | 6 134 988.00 | 16 262.00 | 1 008 798.00 | 6 134 988.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 262.00 | 1 008 798.00 | |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8B Suppliers and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 033.00 | 15 033.00 | | 15 033.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 234 360.00 | 234 360.00 | | 234 360.00 |
VB VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VC Group and associates | 6 378 464.00 | 6 378 464.00 | | 6 378 464.00 |
VG Loans with a maturity of up to one year at origin | 393 305.00 | 393 305.00 | | 393 305.00 |
VH Loans with a maturity of more than one year at origin | 4 442 000.00 | 604 666.00 | 3 837 333.00 | 4 442 000.00 |
VI Group and Associates | 3 694 919.00 | 3 694 919.00 | | 3 694 919.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 065.00 | 6 619 505.00 | 1 560.00 | 6 621 065.00 |
VW VAT | 43 340.00 | 43 340.00 | | 43 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 601 405.00 | 4 764 071.00 | 3 837 333.00 | 8 601 405.00 |
