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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 | 4 434.00 | 4 407.00 | 26.00 | 4 434.00 |
BJ TOTAL (I) | 3 888 545.00 | 4 407.00 | 3 884 137.00 | 3 888 545.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 236 957.00 | | 236 957.00 | 236 957.00 |
CD Marketable securities | 71 300.00 | | 71 300.00 | 71 300.00 |
CF Cash and cash equivalents | 56 435.00 | | 56 435.00 | 56 435.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 414 526.00 | | 414 526.00 | 414 526.00 |
CO Grand total (0 to V) | 4 303 071.00 | 4 407.00 | 4 298 663.00 | 4 303 071.00 |
CU Other investments | 3 884 111.00 | | 3 884 111.00 | 3 884 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 144 730.00 | 481 757.00 | | 1 144 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 133.00 | 680 973.00 | | 497 133.00 |
DK Regulated provisions | 39 920.00 | 23 952.00 | | 39 920.00 |
DL TOTAL (I) | 1 879 784.00 | 1 384 682.00 | | 1 879 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 227.00 | 2 481 961.00 | | 2 046 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 969.00 | 375 389.00 | | 288 969.00 |
DX Trade payables and related accounts | 9 291.00 | 5 060.00 | | 9 291.00 |
DY Tax and social security liabilities | 74 391.00 | 77 078.00 | | 74 391.00 |
EC TOTAL (IV) | 2 418 879.00 | 2 939 490.00 | | 2 418 879.00 |
EE Grand total (I to V) | 4 298 663.00 | 4 324 173.00 | | 4 298 663.00 |
EG Accrued income and payables due within one year | 814 187.00 | 894 533.00 | | 814 187.00 |
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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 | 3 888 545.00 | | | 3 888 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884 111.00 | |
I4 DECREASES Grand Total | | | 3 888 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434.00 | | | 4 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884 111.00 | | | 3 884 111.00 |
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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 | 4 020.00 | 388.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020.00 | 388.00 | | 4 020.00 |
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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 | 9 291.00 | 9 291.00 | | 9 291.00 |
8C Staff and Related Accounts | 27 799.00 | 27 799.00 | | 27 799.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 233 092.00 | 233 092.00 | | 233 092.00 |
VH Loans with a maturity of more than one year at origin | 2 046 227.00 | 441 535.00 | 1 604 692.00 | 2 046 227.00 |
VI Group and Associates | 288 970.00 | 288 970.00 | | 288 970.00 |
VK Loans repaid during the year | 435 508.00 | | | 435 508.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 925.00 | 14 925.00 | | 14 925.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 792.00 | 286 792.00 | | 286 792.00 |
VW VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 880.00 | 814 188.00 | 1 604 692.00 | 2 418 880.00 |
