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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 | 1 287.00 | 293.00 | 994.00 | 1 287.00 |
BB Receivables related to investments | 468 508.00 | | 468 508.00 | 468 508.00 |
BF Loans | 1 654 621.00 | | 1 654 621.00 | 1 654 621.00 |
BJ TOTAL (I) | 5 546 140.00 | 293.00 | 5 545 848.00 | 5 546 140.00 |
BZ Other receivables | 2 918 241.00 | | 2 918 241.00 | 2 918 241.00 |
CF Cash and cash equivalents | 12 064.00 | | 12 064.00 | 12 064.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 2 932 211.00 | | 2 932 211.00 | 2 932 211.00 |
CO Grand total (0 to V) | 8 478 351.00 | 293.00 | 8 478 059.00 | 8 478 351.00 |
CU Other investments | 3 421 724.00 | | 3 421 724.00 | 3 421 724.00 |
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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 | 5 393 401.00 | | | 5 393 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 873.00 | | | -416 873.00 |
DL TOTAL (I) | 5 215 500.00 | | | 5 215 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622 412.00 | | | 2 622 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 776.00 | | | 607 776.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
DY Tax and social security liabilities | 26 298.00 | | | 26 298.00 |
EC TOTAL (IV) | 3 262 559.00 | | | 3 262 559.00 |
EE Grand total (I to V) | 8 478 059.00 | | | 8 478 059.00 |
EG Accrued income and payables due within one year | 378 415.00 | | | 378 415.00 |
EI Including equity loans | 607 776.00 | | | 607 776.00 |
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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 | 7 191 585.00 | | 2 047 240.00 | 7 191 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 654 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 692 685.00 | 5 544 853.00 | |
I4 DECREASES Grand Total | | 3 692 685.00 | 5 546 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 191 585.00 | | 2 045 953.00 | 7 191 585.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
UL Receivables related to investments | 468 508.00 | | 468 508.00 | 468 508.00 |
UP Loans | 1 654 621.00 | | 1 654 621.00 | 1 654 621.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VC Group and associates | 1 410 280.00 | | 1 410 280.00 | 1 410 280.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 2 622 171.00 | 334 018.00 | 1 290 681.00 | 2 622 171.00 |
VI Group and Associates | 607 776.00 | 11 786.00 | 595 990.00 | 607 776.00 |
VK Loans repaid during the year | 360 977.00 | | | 360 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 724.00 | 1 505 724.00 | | 1 505 724.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 276.00 | 1 509 867.00 | 3 533 409.00 | 5 043 276.00 |
VW VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 559.00 | 378 415.00 | 1 886 671.00 | 3 262 559.00 |
