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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 | 2 912 218.00 | | 2 912 218.00 | 2 912 218.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 4 329 694.00 | | 4 329 694.00 | 4 329 694.00 |
BX Customers and related accounts | 329 732.00 | | 329 732.00 | 329 732.00 |
BZ Other receivables | 29 542.00 | | 29 542.00 | 29 542.00 |
CF Cash and cash equivalents | 1 505 214.00 | | 1 505 214.00 | 1 505 214.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 1 865 717.00 | | 1 865 717.00 | 1 865 717.00 |
CO Grand total (0 to V) | 6 195 411.00 | | 6 195 411.00 | 6 195 411.00 |
CU Other investments | 1 408 656.00 | | 1 408 656.00 | 1 408 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 3 433 691.00 | 3 433 691.00 | | 3 433 691.00 |
DH Retained earnings | 884 275.00 | | | 884 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 894.00 | 1 484 275.00 | | 1 134 894.00 |
DL TOTAL (I) | 5 529 960.00 | 4 995 066.00 | | 5 529 960.00 |
DU Loans and Debts from Credit Institutions (3) | 198 234.00 | 390 187.00 | | 198 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 245.00 | 93 288.00 | | 20 245.00 |
DX Trade payables and related accounts | 317 975.00 | 14 748.00 | | 317 975.00 |
DY Tax and social security liabilities | 115 033.00 | 339 336.00 | | 115 033.00 |
EA Other liabilities | 13 964.00 | | | 13 964.00 |
EC TOTAL (IV) | 665 451.00 | 837 558.00 | | 665 451.00 |
EE Grand total (I to V) | 6 195 411.00 | 5 832 625.00 | | 6 195 411.00 |
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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 | 4 269 022.00 | | 60 672.00 | 4 269 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329 694.00 | |
I4 DECREASES Grand Total | | | 4 329 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 022.00 | | 60 672.00 | 4 269 022.00 |
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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 | 317 975.00 | 317 975.00 | | 317 975.00 |
8D Social Security and Other Social Organizations | 42 578.00 | 42 578.00 | | 42 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
UL Receivables related to investments | 2 912 218.00 | | 2 912 218.00 | 2 912 218.00 |
UT Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
UX Other trade receivables | 329 732.00 | 329 732.00 | | 329 732.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VB VAT | 24 736.00 | 24 736.00 | | 24 736.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 197 541.00 | 197 541.00 | | 197 541.00 |
VI Group and Associates | 20 245.00 | 20 245.00 | | 20 245.00 |
VK Loans repaid during the year | 190 790.00 | | | 190 790.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 541.00 | 360 503.00 | 2 921 038.00 | 3 281 541.00 |
VW VAT | 69 070.00 | 69 070.00 | | 69 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 451.00 | 665 451.00 | | 665 451.00 |
