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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 | 42 638.00 | 10 585.00 | 32 053.00 | 42 638.00 |
BB Receivables related to investments | 646 678.00 | | 646 678.00 | 646 678.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BJ TOTAL (I) | 4 267 042.00 | 10 585.00 | 4 256 458.00 | 4 267 042.00 |
BZ Other receivables | 2 832 477.00 | | 2 832 477.00 | 2 832 477.00 |
CF Cash and cash equivalents | 845 236.00 | | 845 236.00 | 845 236.00 |
CJ TOTAL (II) | 3 677 713.00 | | 3 677 713.00 | 3 677 713.00 |
CO Grand total (0 to V) | 7 944 755.00 | 10 585.00 | 7 934 171.00 | 7 944 755.00 |
CP Shares due in less than one year | 646 678.00 | | | 646 678.00 |
CU Other investments | 3 561 535.00 | | 3 561 535.00 | 3 561 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 008.00 | 585 008.00 | | 585 008.00 |
DD Legal reserve (1) | 58 501.00 | 58 501.00 | | 58 501.00 |
DG Other reserves | 2 765 914.00 | 3 028 151.00 | | 2 765 914.00 |
DH Retained earnings | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 159.00 | 237 762.00 | | 880 159.00 |
DL TOTAL (I) | 4 539 582.00 | 4 159 423.00 | | 4 539 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 553.00 | 2 963 485.00 | | 2 989 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 263.00 | 259 001.00 | | 303 263.00 |
DX Trade payables and related accounts | 15 916.00 | 10 925.00 | | 15 916.00 |
DY Tax and social security liabilities | 85 856.00 | 54 157.00 | | 85 856.00 |
EA Other liabilities | | 52 800.00 | | |
EC TOTAL (IV) | 3 394 589.00 | 3 340 367.00 | | 3 394 589.00 |
EE Grand total (I to V) | 7 934 171.00 | 7 499 790.00 | | 7 934 171.00 |
EG Accrued income and payables due within one year | 3 372 918.00 | 390 367.00 | | 3 372 918.00 |
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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 | 7 041 880.00 | | 1 679 861.00 | 7 041 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 454 698.00 | 4 224 404.00 | |
I4 DECREASES Grand Total | | 4 454 698.00 | 4 267 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 638.00 | | | 42 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 999 242.00 | | 1 679 861.00 | 6 999 242.00 |
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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 | 2 403.00 | 8 181.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 8 181.00 | | 2 403.00 |
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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 | 15 916.00 | 15 916.00 | | 15 916.00 |
8C Staff and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8D Social Security and Other Social Organizations | 38 836.00 | 38 836.00 | | 38 836.00 |
UL Receivables related to investments | 646 678.00 | 646 678.00 | | 646 678.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 7 552.00 | 7 552.00 | | 7 552.00 |
VH Loans with a maturity of more than one year at origin | 2 982 001.00 | 2 960 330.00 | 21 671.00 | 2 982 001.00 |
VI Group and Associates | 303 263.00 | 303 263.00 | | 303 263.00 |
VJ Loans taken out during the year | 41 430.00 | | | 41 430.00 |
VK Loans repaid during the year | 18 646.00 | | | 18 646.00 |
VM Income taxes | 64 838.00 | 64 838.00 | | 64 838.00 |
VN Other taxes, similar payments | 5 236.00 | 5 236.00 | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761 077.00 | 2 761 077.00 | | 2 761 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 155.00 | 3 479 155.00 | | 3 479 155.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 589.00 | 3 372 918.00 | 21 671.00 | 3 394 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
