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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 929.00 | | 929.00 | 929.00 |
AP Buildings | 8 362.00 | 3 672.00 | 4 690.00 | 8 362.00 |
AT Other tangible assets | 26 101.00 | 4 815.00 | 21 285.00 | 26 101.00 |
BB Receivables related to investments | 87 566.00 | | 87 566.00 | 87 566.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 130 699.00 | 8 487.00 | 122 211.00 | 130 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CD Marketable securities | 30 017.00 | | 30 017.00 | 30 017.00 |
CF Cash and cash equivalents | 292 960.00 | | 292 960.00 | 292 960.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 337 250.00 | | 337 250.00 | 337 250.00 |
CO Grand total (0 to V) | 467 949.00 | 8 487.00 | 459 462.00 | 467 949.00 |
CU Other investments | 7 532.00 | | 7 532.00 | 7 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 434.00 | 294 434.00 | | 294 434.00 |
DH Retained earnings | 23 459.00 | 35 714.00 | | 23 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 775.00 | -12 255.00 | | -34 775.00 |
DL TOTAL (I) | 291 502.00 | 326 278.00 | | 291 502.00 |
DU Loans and Debts from Credit Institutions (3) | 120 051.00 | 48.00 | | 120 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | 7 814.00 | | 4 501.00 |
DX Trade payables and related accounts | 6 918.00 | 9 998.00 | | 6 918.00 |
DY Tax and social security liabilities | 36 489.00 | 13 894.00 | | 36 489.00 |
EC TOTAL (IV) | 167 959.00 | 31 754.00 | | 167 959.00 |
EE Grand total (I to V) | 459 462.00 | 358 033.00 | | 459 462.00 |
EI Including equity loans | 4 501.00 | | | 4 501.00 |
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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 | 205 705.00 | | 112 656.00 | 205 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 471.00 | 95 306.00 | |
I4 DECREASES Grand Total | | 187 662.00 | 130 699.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 436.00 | 35 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 330.00 | | 23 500.00 | 24 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 620.00 | | 89 156.00 | 180 620.00 |
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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 | 18 915.00 | 2 764.00 | 13 191.00 | 18 915.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | 755.00 | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 160.00 | 2 764.00 | 12 436.00 | 18 160.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 9 848.00 | 9 848.00 | | 9 848.00 |
UL Receivables related to investments | 87 567.00 | 87 567.00 | | 87 567.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VM Income taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
VP Miscellaneous | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 047.00 | 102 047.00 | | 102 047.00 |
VW VAT | 23 540.00 | 23 540.00 | | 23 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 960.00 | 167 960.00 | | 167 960.00 |
