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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 80 458.00 | 6 248.00 | 74 210.00 | 80 458.00 |
AP Buildings | 360 901.00 | 342 000.00 | 18 901.00 | 360 901.00 |
AT Other tangible assets | 72 795.00 | 40 606.00 | 32 189.00 | 72 795.00 |
BD Other fixed assets | 62 588.00 | | 62 588.00 | 62 588.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 4 308 813.00 | 1 485 849.00 | 2 822 964.00 | 4 308 813.00 |
BX Customers and related accounts | 387 563.00 | | 387 563.00 | 387 563.00 |
BZ Other receivables | 2 972 270.00 | 2 170 311.00 | 801 959.00 | 2 972 270.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CH Prepaid expenses | 33 303.00 | | 33 303.00 | 33 303.00 |
CJ TOTAL (II) | 3 402 048.00 | 2 170 311.00 | 1 231 736.00 | 3 402 048.00 |
CO Grand total (0 to V) | 7 710 861.00 | 3 656 160.00 | 4 054 700.00 | 7 710 861.00 |
CU Other investments | 3 684 571.00 | 1 096 995.00 | 2 587 576.00 | 3 684 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 79 897.00 | 75 008.00 | | 79 897.00 |
DG Other reserves | 1 375 000.00 | 1 325 000.00 | | 1 375 000.00 |
DH Retained earnings | 3 078.00 | 40 188.00 | | 3 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092 386.00 | 97 779.00 | | -2 092 386.00 |
DL TOTAL (I) | 1 865 589.00 | 4 037 975.00 | | 1 865 589.00 |
DU Loans and Debts from Credit Institutions (3) | 581 823.00 | 768 588.00 | | 581 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 742.00 | 629 509.00 | | 1 385 742.00 |
DX Trade payables and related accounts | 49 143.00 | 37 424.00 | | 49 143.00 |
DY Tax and social security liabilities | 124 384.00 | 126 876.00 | | 124 384.00 |
EA Other liabilities | 13 671.00 | 13 564.00 | | 13 671.00 |
EB Prepaid income (2) | 34 349.00 | 21 212.00 | | 34 349.00 |
EC TOTAL (IV) | 2 189 111.00 | 1 597 173.00 | | 2 189 111.00 |
EE Grand total (I to V) | 4 054 700.00 | 5 635 148.00 | | 4 054 700.00 |
EI Including equity loans | 1 385 742.00 | | | 1 385 742.00 |
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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 | 4 427 610.00 | | 19 807.00 | 4 427 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 500.00 | 3 794 659.00 | |
I4 DECREASES Grand Total | | 138 603.00 | 4 308 813.00 | |
IO DECREASES Total including other intangible assets | | 38 103.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 514 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 103.00 | | | 38 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 170.00 | | 1 984.00 | 512 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877 337.00 | | 17 822.00 | 3 877 337.00 |
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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 | 354 331.00 | 35 013.00 | 490.00 | 354 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 331.00 | 35 013.00 | 490.00 | 354 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 170 311.00 | | |
7B Total provisions for depreciation | 734 995.00 | 2 532 311.00 | | 734 995.00 |
7C Grand total | 734 995.00 | 2 532 311.00 | | 734 995.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 532 311.00 | | |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 49 143.00 | 49 143.00 | | 49 143.00 |
8C Staff and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 36 498.00 | 36 498.00 | | 36 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 671.00 | 13 671.00 | | 13 671.00 |
8L Deferred income | 34 349.00 | 34 349.00 | | 34 349.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 387 563.00 | 387 563.00 | | 387 563.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VC Group and associates | 2 691 649.00 | 2 691 649.00 | | 2 691 649.00 |
VH Loans with a maturity of more than one year at origin | 581 823.00 | 199 843.00 | 381 980.00 | 581 823.00 |
VI Group and Associates | 1 355 742.00 | 1 355 742.00 | | 1 355 742.00 |
VJ Loans taken out during the year | 186 706.00 | | | 186 706.00 |
VM Income taxes | 241 538.00 | 241 538.00 | | 241 538.00 |
VP Miscellaneous | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 447.00 | 20 447.00 | | 20 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 331.00 | 29 331.00 | | 29 331.00 |
VS Prepaid expenses | 33 303.00 | 33 303.00 | | 33 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 636.00 | 3 393 136.00 | 47 500.00 | 3 440 636.00 |
VW VAT | 60 048.00 | 60 048.00 | | 60 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 112.00 | 1 777 132.00 | 381 980.00 | 2 189 112.00 |
