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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 | 17 884.00 | 4 499.00 | 13 385.00 | 17 884.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 831 913.00 | 4 499.00 | 1 827 414.00 | 1 831 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 851.00 | | 26 851.00 | 26 851.00 |
BZ Other receivables | 35 083.00 | | 35 083.00 | 35 083.00 |
CF Cash and cash equivalents | 645 816.00 | | 645 816.00 | 645 816.00 |
CH Prepaid expenses | 18 052.00 | | 18 052.00 | 18 052.00 |
CJ TOTAL (II) | 725 802.00 | | 725 802.00 | 725 802.00 |
CO Grand total (0 to V) | 2 557 715.00 | 4 499.00 | 2 553 217.00 | 2 557 715.00 |
CS Evaluated investments - equity method | 1 814 014.00 | | 1 814 014.00 | 1 814 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 204.00 | | | -1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 746.00 | 24 296.00 | | 32 746.00 |
DK Regulated provisions | 12 613.00 | 4 810.00 | | 12 613.00 |
DL TOTAL (I) | 174 655.00 | 134 106.00 | | 174 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 817.00 | 1 307 114.00 | | 1 312 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 219.00 | 509 837.00 | | 778 219.00 |
DX Trade payables and related accounts | 104 247.00 | 90 835.00 | | 104 247.00 |
DY Tax and social security liabilities | 18 692.00 | 21 984.00 | | 18 692.00 |
EA Other liabilities | 164 588.00 | | | 164 588.00 |
EC TOTAL (IV) | 2 378 562.00 | 1 929 769.00 | | 2 378 562.00 |
EE Grand total (I to V) | 2 553 217.00 | 2 063 875.00 | | 2 553 217.00 |
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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 | 1 817 426.00 | | 14 487.00 | 1 817 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 029.00 | |
I4 DECREASES Grand Total | | | 1 831 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | 14 487.00 | 3 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 029.00 | | | 1 814 029.00 |
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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 | 703.00 | 3 796.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 3 796.00 | | 703.00 |
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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 | 104 247.00 | 104 247.00 | | 104 247.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 588.00 | 164 588.00 | | 164 588.00 |
UX Other trade receivables | 26 851.00 | 26 851.00 | | 26 851.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 25 177.00 | 25 177.00 | | 25 177.00 |
VH Loans with a maturity of more than one year at origin | 1 312 817.00 | 193 849.00 | 928 505.00 | 1 312 817.00 |
VI Group and Associates | 778 219.00 | 278 219.00 | | 778 219.00 |
VM Income taxes | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
VS Prepaid expenses | 18 052.00 | 18 052.00 | | 18 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 986.00 | 79 986.00 | | 79 986.00 |
VW VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 562.00 | 759 594.00 | 928 505.00 | 2 378 562.00 |
