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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 | 4 209.00 | 1 847.00 | 2 362.00 | 4 209.00 |
BB Receivables related to investments | 407 378.00 | | 407 378.00 | 407 378.00 |
BJ TOTAL (I) | 440 298.00 | 9 297.00 | 431 001.00 | 440 298.00 |
BX Customers and related accounts | 53 559.00 | | 53 559.00 | 53 559.00 |
BZ Other receivables | 40 478.00 | | 40 478.00 | 40 478.00 |
CF Cash and cash equivalents | 87 018.00 | | 87 018.00 | 87 018.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 181 369.00 | | 181 369.00 | 181 369.00 |
CO Grand total (0 to V) | 621 667.00 | 9 297.00 | 612 370.00 | 621 667.00 |
CS Evaluated investments - equity method | 28 710.00 | 7 450.00 | 21 260.00 | 28 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 280 993.00 | 448 322.00 | | 280 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 054.00 | 57 670.00 | | 216 054.00 |
DL TOTAL (I) | 507 773.00 | 516 718.00 | | 507 773.00 |
DU Loans and Debts from Credit Institutions (3) | 40 400.00 | 40 000.00 | | 40 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 9 102.00 | 7 558.00 | | 9 102.00 |
DY Tax and social security liabilities | 55 007.00 | 60 671.00 | | 55 007.00 |
EC TOTAL (IV) | 104 597.00 | 108 230.00 | | 104 597.00 |
EE Grand total (I to V) | 612 370.00 | 624 948.00 | | 612 370.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 480 856.00 | | 788 562.00 | 480 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 829 120.00 | 436 089.00 | |
I4 DECREASES Grand Total | | 829 120.00 | 440 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130.00 | | 1 079.00 | 3 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 725.00 | | 787 483.00 | 477 725.00 |
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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 | 9 103.00 | 9 103.00 | | 9 103.00 |
8C Staff and Related Accounts | 27 787.00 | 27 787.00 | | 27 787.00 |
8D Social Security and Other Social Organizations | 17 039.00 | 17 039.00 | | 17 039.00 |
UL Receivables related to investments | 407 379.00 | | 407 379.00 | 407 379.00 |
UX Other trade receivables | 53 559.00 | 53 559.00 | | 53 559.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VC Group and associates | 28 383.00 | 28 383.00 | | 28 383.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | -39 600.00 | -39 600.00 | | -39 600.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 7 271.00 | 7 271.00 | | 7 271.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 730.00 | 94 351.00 | 407 379.00 | 501 730.00 |
VW VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 597.00 | 104 597.00 | | 104 597.00 |
