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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 | 3 192 095.00 | 948 327.00 | 2 243 769.00 | 3 192 095.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 3 193 772.00 | 948 327.00 | 2 245 445.00 | 3 193 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 860.00 | | 32 860.00 | 32 860.00 |
CD Marketable securities | 491 517.00 | | 491 517.00 | 491 517.00 |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 550 733.00 | | 550 733.00 | 550 733.00 |
CO Grand total (0 to V) | 3 744 505.00 | 948 327.00 | 2 796 179.00 | 3 744 505.00 |
CP Shares due in less than one year | 1 356.00 | | | 1 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 359 671.00 | 516 283.00 | | 359 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 364.00 | 93 388.00 | | -42 364.00 |
DJ Investment subsidies | 57 509.00 | 63 257.00 | | 57 509.00 |
DL TOTAL (I) | 622 316.00 | 920 428.00 | | 622 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 549.00 | 1 898 767.00 | | 1 705 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 394.00 | 377 391.00 | | 382 394.00 |
DX Trade payables and related accounts | 65 132.00 | 22 913.00 | | 65 132.00 |
DY Tax and social security liabilities | 20 788.00 | 37 547.00 | | 20 788.00 |
EA Other liabilities | | 10 789.00 | | |
EC TOTAL (IV) | 2 173 863.00 | 2 347 407.00 | | 2 173 863.00 |
EE Grand total (I to V) | 2 796 179.00 | 3 267 835.00 | | 2 796 179.00 |
EG Accrued income and payables due within one year | 667 807.00 | 641 858.00 | | 667 807.00 |
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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 | 3 193 767.00 | | | 3 193 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 3 193 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 095.00 | | | 3 192 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 710 547.00 | 237 779.00 | | 710 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 547.00 | 237 779.00 | | 710 547.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 65 132.00 | 65 132.00 | | 65 132.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
UT Other financial assets | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 1 705 549.00 | 199 493.00 | 864 892.00 | 1 705 549.00 |
VI Group and Associates | 381 485.00 | 381 485.00 | | 381 485.00 |
VK Loans repaid during the year | 193 218.00 | | | 193 218.00 |
VM Income taxes | 13 840.00 | 13 840.00 | | 13 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 020.00 | 19 020.00 | | 19 020.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 635.00 | 34 635.00 | | 34 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 863.00 | 667 807.00 | 864 892.00 | 2 173 863.00 |
