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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 | 72 776.00 | 46 077.00 | 26 698.00 | 72 776.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 688 933.00 | 46 077.00 | 3 642 856.00 | 3 688 933.00 |
BZ Other receivables | 1 080 209.00 | | 1 080 209.00 | 1 080 209.00 |
CF Cash and cash equivalents | 421 988.00 | | 421 988.00 | 421 988.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 502 290.00 | | 1 502 290.00 | 1 502 290.00 |
CO Grand total (0 to V) | 5 191 223.00 | 46 077.00 | 5 145 146.00 | 5 191 223.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 3 615 658.00 | | 3 615 658.00 | 3 615 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 800.00 | 1 525 800.00 | | 1 525 800.00 |
DD Legal reserve (1) | 152 580.00 | 152 580.00 | | 152 580.00 |
DG Other reserves | 2 128 958.00 | 2 378 421.00 | | 2 128 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 463.00 | -99 463.00 | | 59 463.00 |
DL TOTAL (I) | 3 866 801.00 | 3 957 338.00 | | 3 866 801.00 |
DU Loans and Debts from Credit Institutions (3) | 247 840.00 | 273 736.00 | | 247 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 868.00 | 286 597.00 | | 896 868.00 |
DX Trade payables and related accounts | 684.00 | 660.00 | | 684.00 |
DY Tax and social security liabilities | 69 852.00 | 77 897.00 | | 69 852.00 |
EA Other liabilities | 63 101.00 | | | 63 101.00 |
EC TOTAL (IV) | 1 278 345.00 | 638 890.00 | | 1 278 345.00 |
EE Grand total (I to V) | 5 145 146.00 | 4 596 228.00 | | 5 145 146.00 |
EG Accrued income and payables due within one year | 1 112 880.00 | 419 146.00 | | 1 112 880.00 |
EI Including equity loans | 896 868.00 | | | 896 868.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 39 392.00 | 6 685.00 | | 39 392.00 |
IY DECREASES Total Tangible Fixed Assets | 3 688 646.00 | 5 587.00 | | 3 688 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 058.00 | | 2 400.00 | 3 619 058.00 |
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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 | 39 392.00 | 6 685.00 | | 39 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 392.00 | 6 685.00 | | 39 392.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 69 852.00 | 69 852.00 | | 69 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 969.00 | 959 969.00 | | 959 969.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 247 840.00 | 82 375.00 | 165 465.00 | 247 840.00 |
VS Prepaid expenses | 1 080 302.00 | 1 080 302.00 | | 1 080 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 802.00 | 1 080 802.00 | | 1 080 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 345.00 | 1 112 880.00 | 165 465.00 | 1 278 345.00 |
