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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 929 733.00 | | 929 733.00 | 929 733.00 |
BD Other fixed assets | 15 378.00 | | 15 378.00 | 15 378.00 |
BJ TOTAL (I) | 3 270 557.00 | | 3 270 557.00 | 3 270 557.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 94 171.00 | | 94 171.00 | 94 171.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 116 575.00 | | 116 575.00 | 116 575.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 299 717.00 | | 299 717.00 | 299 717.00 |
CO Grand total (0 to V) | 3 570 273.00 | | 3 570 273.00 | 3 570 273.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 325 446.00 | | 2 325 446.00 | 2 325 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 63 223.00 | 53 537.00 | | 63 223.00 |
DE Statutory or contractual reserves | 701 206.00 | 701 206.00 | | 701 206.00 |
DG Other reserves | 374 032.00 | 219 988.00 | | 374 032.00 |
DH Retained earnings | 177 071.00 | 177 071.00 | | 177 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 069.00 | 193 730.00 | | 182 069.00 |
DL TOTAL (I) | 2 500 200.00 | 2 348 131.00 | | 2 500 200.00 |
DU Loans and Debts from Credit Institutions (3) | 376 453.00 | 445 318.00 | | 376 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 262.00 | 776 721.00 | | 611 262.00 |
DX Trade payables and related accounts | 806.00 | 1 011.00 | | 806.00 |
DY Tax and social security liabilities | 81 553.00 | 15 690.00 | | 81 553.00 |
EC TOTAL (IV) | 1 070 073.00 | 1 238 740.00 | | 1 070 073.00 |
EE Grand total (I to V) | 3 570 273.00 | 3 586 871.00 | | 3 570 273.00 |
EI Including equity loans | 611 262.00 | | | 611 262.00 |
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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 | 3 380 000.00 | | 15 142.00 | 3 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 585.00 | 3 270 557.00 | |
I4 DECREASES Grand Total | | 124 585.00 | 3 270 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380 000.00 | | 15 142.00 | 3 380 000.00 |
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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 | 483 912.00 | 483 912.00 | | 483 912.00 |
8B Suppliers and Related Accounts | 806.00 | 806.00 | | 806.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
8E Income Taxes | 68 677.00 | 68 677.00 | | 68 677.00 |
UL Receivables related to investments | 929 733.00 | | 929 733.00 | 929 733.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VC Group and associates | 91 073.00 | 91 073.00 | | 91 073.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 376 077.00 | 70 651.00 | 302 108.00 | 376 077.00 |
VI Group and Associates | 127 350.00 | 127 350.00 | | 127 350.00 |
VJ Loans taken out during the year | 68 802.00 | | | 68 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 875.00 | 107 142.00 | 929 733.00 | 1 036 875.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 073.00 | 764 647.00 | 302 108.00 | 1 070 073.00 |
