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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 1 151.00 | 923.00 | 228.00 | 1 151.00 |
AT Other tangible assets | 17 393.00 | 6 661.00 | 10 732.00 | 17 393.00 |
BB Receivables related to investments | 650 542.00 | | 650 542.00 | 650 542.00 |
BJ TOTAL (I) | 6 979 233.00 | 8 084.00 | 6 971 149.00 | 6 979 233.00 |
BX Customers and related accounts | 21 752.00 | | 21 752.00 | 21 752.00 |
BZ Other receivables | 1 684 673.00 | | 1 684 673.00 | 1 684 673.00 |
CF Cash and cash equivalents | 792 466.00 | | 792 466.00 | 792 466.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 2 499 091.00 | | 2 499 091.00 | 2 499 091.00 |
CO Grand total (0 to V) | 9 478 323.00 | 8 084.00 | 9 470 239.00 | 9 478 323.00 |
CP Shares due in less than one year | 650 542.00 | | | 650 542.00 |
CU Other investments | 6 309 647.00 | | 6 309 647.00 | 6 309 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 230 000.00 | 4 230 000.00 | | 4 230 000.00 |
DE Statutory or contractual reserves | 183 973.00 | 170 167.00 | | 183 973.00 |
DH Retained earnings | 282 024.00 | 271 291.00 | | 282 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 309.00 | 244 538.00 | | 301 309.00 |
DL TOTAL (I) | 4 997 306.00 | 4 915 997.00 | | 4 997 306.00 |
DP Provisions for Risks | | 31 419.00 | | |
DR TOTAL (IV) | | 31 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 605 241.00 | 1 662 341.00 | | 1 605 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 667.00 | 2 271 429.00 | | 2 289 667.00 |
DX Trade payables and related accounts | 198 199.00 | 1 007.00 | | 198 199.00 |
DY Tax and social security liabilities | 76 688.00 | 249 047.00 | | 76 688.00 |
EA Other liabilities | 303 138.00 | 3 646.00 | | 303 138.00 |
EC TOTAL (IV) | 4 472 933.00 | 4 187 470.00 | | 4 472 933.00 |
EE Grand total (I to V) | 9 470 239.00 | 9 134 885.00 | | 9 470 239.00 |
EG Accrued income and payables due within one year | 3 170 631.00 | 2 703 416.00 | | 3 170 631.00 |
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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 | 6 690 035.00 | | 2 656.00 | 6 690 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 673 647.00 | |
I4 DECREASES Grand Total | | | 6 692 691.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 888.00 | | 2 656.00 | 15 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 673 647.00 | | | 6 673 647.00 |
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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 | 5 930.00 | 2 154.00 | | 5 930.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 2 154.00 | | 5 430.00 |
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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 | 198 199.00 | 198 199.00 | | 198 199.00 |
8C Staff and Related Accounts | 31 759.00 | 31 759.00 | | 31 759.00 |
8D Social Security and Other Social Organizations | 27 194.00 | 27 194.00 | | 27 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 138.00 | 303 139.00 | | 303 138.00 |
UL Receivables related to investments | 650 542.00 | 650 542.00 | | 650 542.00 |
UX Other trade receivables | 21 752.00 | 21 752.00 | | 21 752.00 |
VB VAT | 79 916.00 | 79 916.00 | | 79 916.00 |
VC Group and associates | 1 604 756.00 | 1 604 756.00 | | 1 604 756.00 |
VG Loans with a maturity of up to one year at origin | 17 650.00 | 17 650.00 | | 17 650.00 |
VH Loans with a maturity of more than one year at origin | 1 484 053.00 | 181 751.00 | 624 063.00 | 1 484 053.00 |
VI Group and Associates | 2 289 667.00 | 2 289 667.00 | | 2 289 667.00 |
VK Loans repaid during the year | 178 245.00 | | | 178 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 735.00 | 17 735.00 | | 17 735.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 167.00 | 2 357 167.00 | | 2 357 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 395.00 | 3 067 093.00 | 624 063.00 | 4 369 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
