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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 791.00 | | 137 791.00 | 137 791.00 |
BJ TOTAL (I) | 7 191 585.00 | | 7 191 585.00 | 7 191 585.00 |
BZ Other receivables | 1 308 020.00 | | 1 308 020.00 | 1 308 020.00 |
CF Cash and cash equivalents | 893 244.00 | | 893 244.00 | 893 244.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 2 203 169.00 | | 2 203 169.00 | 2 203 169.00 |
CO Grand total (0 to V) | 9 394 754.00 | | 9 394 754.00 | 9 394 754.00 |
CU Other investments | 7 053 794.00 | | 7 053 794.00 | 7 053 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 248.00 | | | 217 248.00 |
DD Legal reserve (1) | 21 725.00 | | | 21 725.00 |
DG Other reserves | 5 452 451.00 | | | 5 452 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 949.00 | | | 290 949.00 |
DL TOTAL (I) | 5 982 374.00 | | | 5 982 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 512.00 | | | 2 928 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 778.00 | | | 415 778.00 |
DX Trade payables and related accounts | 11 725.00 | | | 11 725.00 |
DY Tax and social security liabilities | 56 366.00 | | | 56 366.00 |
EC TOTAL (IV) | 3 412 381.00 | | | 3 412 381.00 |
EE Grand total (I to V) | 9 394 754.00 | | | 9 394 754.00 |
EG Accrued income and payables due within one year | 403 056.00 | | | 403 056.00 |
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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 | 7 888 039.00 | | 48 615.00 | 7 888 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 745 069.00 | 7 191 585.00 | |
I4 DECREASES Grand Total | | 745 069.00 | 7 191 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888 039.00 | | 48 615.00 | 7 888 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 843.00 | 5 364.00 | 49 479.00 | 54 843.00 |
8B Suppliers and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8C Staff and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 32 327.00 | 32 327.00 | | 32 327.00 |
8E Income Taxes | 8 865.00 | 8 865.00 | | 8 865.00 |
UL Receivables related to investments | 137 791.00 | | 137 791.00 | 137 791.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VC Group and associates | 1 305 446.00 | 96 726.00 | 1 208 720.00 | 1 305 446.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 2 928 453.00 | 329 542.00 | 1 271 477.00 | 2 928 453.00 |
VI Group and Associates | 360 935.00 | | 360 935.00 | 360 935.00 |
VK Loans repaid during the year | 150 979.00 | | | 150 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 543.00 | 9 543.00 | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 716.00 | 101 205.00 | 1 346 511.00 | 1 447 716.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 381.00 | 403 056.00 | 1 681 890.00 | 3 412 381.00 |
