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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 52 289.00 | | 52 289.00 | 52 289.00 |
BH Other financial assets | 14 735.00 | | 14 735.00 | 14 735.00 |
BJ TOTAL (I) | 8 986 689.00 | | 8 986 689.00 | 8 986 689.00 |
BZ Other receivables | 158 313.00 | | 158 313.00 | 158 313.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 39 942.00 | | 39 942.00 | 39 942.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 357 080.00 | | 357 080.00 | 357 080.00 |
CO Grand total (0 to V) | 9 343 768.00 | | 9 343 768.00 | 9 343 768.00 |
CU Other investments | 8 919 664.00 | | 8 919 664.00 | 8 919 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DB Share, merger, contribution premiums, etc. | 277 231.00 | | | 277 231.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 149.00 | | | 169 149.00 |
DH Retained earnings | -505 956.00 | | | -505 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 076.00 | | | 492 076.00 |
DL TOTAL (I) | 438 601.00 | | | 438 601.00 |
DU Loans and Debts from Credit Institutions (3) | 7 531 555.00 | | | 7 531 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 535.00 | | | 739 535.00 |
DX Trade payables and related accounts | 8 244.00 | | | 8 244.00 |
DY Tax and social security liabilities | 25 833.00 | | | 25 833.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 8 905 167.00 | | | 8 905 167.00 |
EE Grand total (I to V) | 9 343 768.00 | | | 9 343 768.00 |
EG Accrued income and payables due within one year | 1 511 550.00 | | | 1 511 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 8 987 759.00 | | 400 283.00 | 8 987 759.00 |
I3 DECREASES Total Financial Fixed Assets | 400 252.00 | 1 100.00 | 8 986 689.00 | 400 252.00 |
I4 DECREASES Grand Total | 400 252.00 | 1 100.00 | 8 986 689.00 | 400 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 987 759.00 | | 400 283.00 | 8 987 759.00 |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8E Income Taxes | 25 833.00 | 25 833.00 | | 25 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 200 000.00 | | 600 000.00 |
UT Other financial assets | 14 735.00 | | 14 735.00 | 14 735.00 |
VC Group and associates | 157 495.00 | 157 495.00 | | 157 495.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 7 531 362.00 | 537 745.00 | 2 337 232.00 | 7 531 362.00 |
VI Group and Associates | 739 535.00 | 739 535.00 | | 739 535.00 |
VK Loans repaid during the year | 315 321.00 | | | 315 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 873.00 | 167 138.00 | 14 735.00 | 181 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 905 167.00 | 1 511 550.00 | 2 337 232.00 | 8 905 167.00 |
