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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 61 365.00 | 35 415.00 | 25 950.00 | 61 365.00 |
BB Receivables related to investments | 1 115 827.00 | | 1 115 827.00 | 1 115 827.00 |
BJ TOTAL (I) | 1 187 184.00 | 36 986.00 | 1 150 198.00 | 1 187 184.00 |
BV Advances and down payments on orders | 10 174.00 | | 10 174.00 | 10 174.00 |
BX Customers and related accounts | 814 853.00 | | 814 853.00 | 814 853.00 |
BZ Other receivables | 188 123.00 | | 188 123.00 | 188 123.00 |
CF Cash and cash equivalents | 220 088.00 | | 220 088.00 | 220 088.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 1 242 834.00 | | 1 242 834.00 | 1 242 834.00 |
CO Grand total (0 to V) | 2 430 017.00 | 36 986.00 | 2 393 031.00 | 2 430 017.00 |
CP Shares due in less than one year | 1 115 827.00 | | | 1 115 827.00 |
CU Other investments | 8 420.00 | | 8 420.00 | 8 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 302 725.00 | 141 847.00 | | 302 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820.00 | 160 878.00 | | 4 820.00 |
DL TOTAL (I) | 334 345.00 | 329 525.00 | | 334 345.00 |
DQ Provisions for Expenses | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DT Other Bond Issues | 762 837.00 | 705 000.00 | | 762 837.00 |
DU Loans and Debts from Credit Institutions (3) | 200 316.00 | 17 143.00 | | 200 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 115.00 | 539 739.00 | | 252 115.00 |
DX Trade payables and related accounts | 179 211.00 | 119 870.00 | | 179 211.00 |
DY Tax and social security liabilities | 245 003.00 | 257 542.00 | | 245 003.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 250.00 | | 550.00 |
EA Other liabilities | 239 019.00 | 263 295.00 | | 239 019.00 |
EB Prepaid income (2) | 179 635.00 | 567 014.00 | | 179 635.00 |
EC TOTAL (IV) | 2 058 686.00 | 2 469 854.00 | | 2 058 686.00 |
EE Grand total (I to V) | 2 393 031.00 | 2 806 879.00 | | 2 393 031.00 |
EI Including equity loans | 252 115.00 | | | 252 115.00 |
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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 | 1 089 365.00 | | 98 576.00 | 1 089 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 247.00 | |
I4 DECREASES Grand Total | | 758.00 | 1 187 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 62 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 994.00 | | 15 699.00 | 47 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 371.00 | | 82 877.00 | 1 041 371.00 |
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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 | 29 480.00 | 7 984.00 | 478.00 | 29 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 480.00 | 7 984.00 | 478.00 | 29 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 762 837.00 | 762 837.00 | | 762 837.00 |
8A Miscellaneous Loans and Financial Debts | 209 705.00 | 151 868.00 | | 209 705.00 |
8B Suppliers and Related Accounts | 179 211.00 | 179 211.00 | | 179 211.00 |
8C Staff and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
8E Income Taxes | 10 995.00 | 10 995.00 | | 10 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 019.00 | 239 019.00 | | 239 019.00 |
8L Deferred income | 179 635.00 | 179 635.00 | | 179 635.00 |
UL Receivables related to investments | 1 115 827.00 | 1 115 827.00 | | 1 115 827.00 |
UX Other trade receivables | 814 853.00 | 814 853.00 | | 814 853.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 42 410.00 | 42 410.00 | | 42 410.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 6 402.00 | 6 402.00 | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 052.00 | 155 052.00 | | 155 052.00 |
VS Prepaid expenses | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 399.00 | 2 128 399.00 | | 2 128 399.00 |
VW VAT | 189 432.00 | 189 432.00 | | 189 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 686.00 | 2 000 849.00 | | 2 058 686.00 |
