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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 | 10 200.00 | 2 019.00 | 8 181.00 | 10 200.00 |
BH Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 3 178 598.00 | 2 019.00 | 3 176 578.00 | 3 178 598.00 |
BX Customers and related accounts | 30 808.00 | | 30 808.00 | 30 808.00 |
BZ Other receivables | 499 888.00 | | 499 888.00 | 499 888.00 |
CF Cash and cash equivalents | 29 128.00 | | 29 128.00 | 29 128.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 563 211.00 | | 563 211.00 | 563 211.00 |
CO Grand total (0 to V) | 3 741 809.00 | 2 019.00 | 3 739 790.00 | 3 741 809.00 |
CU Other investments | 3 116 286.00 | | 3 116 286.00 | 3 116 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 37 000.00 | | 33 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 349 788.00 | 1 318 069.00 | | 1 349 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 245.00 | 118 018.00 | | 105 245.00 |
DL TOTAL (I) | 1 492 033.00 | 1 476 788.00 | | 1 492 033.00 |
DU Loans and Debts from Credit Institutions (3) | 345 192.00 | 773 356.00 | | 345 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 831.00 | 16 540.00 | | 28 831.00 |
DX Trade payables and related accounts | 16 125.00 | 7 905.00 | | 16 125.00 |
DY Tax and social security liabilities | 98 618.00 | 95 866.00 | | 98 618.00 |
EA Other liabilities | 1 753 395.00 | 1 241 839.00 | | 1 753 395.00 |
EB Prepaid income (2) | 5 593.00 | 2 046.00 | | 5 593.00 |
EC TOTAL (IV) | 2 247 756.00 | 2 137 554.00 | | 2 247 756.00 |
EE Grand total (I to V) | 3 739 790.00 | 3 614 342.00 | | 3 739 790.00 |
EI Including equity loans | 28 831.00 | | | 28 831.00 |
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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 | 3 114 598.00 | | 64 000.00 | 3 114 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168 397.00 | |
I4 DECREASES Grand Total | | | 3 178 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200.00 | | 4 000.00 | 6 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 397.00 | | 60 000.00 | 3 108 397.00 |
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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 | 16 125.00 | 16 125.00 | | 16 125.00 |
8C Staff and Related Accounts | 50 715.00 | 50 715.00 | | 50 715.00 |
8D Social Security and Other Social Organizations | 29 939.00 | 29 939.00 | | 29 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753 395.00 | 1 753 395.00 | | 1 753 395.00 |
8L Deferred income | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
UX Other trade receivables | 30 808.00 | 30 808.00 | | 30 808.00 |
VB VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VG Loans with a maturity of up to one year at origin | 343 832.00 | 231 945.00 | 111 887.00 | 343 832.00 |
VH Loans with a maturity of more than one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 28 831.00 | 28 831.00 | | 28 831.00 |
VK Loans repaid during the year | 424 648.00 | | | 424 648.00 |
VM Income taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 587.00 | 480 587.00 | | 480 587.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 194.00 | 534 083.00 | 52 111.00 | 586 194.00 |
VW VAT | 15 468.00 | 15 468.00 | | 15 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 756.00 | 2 135 869.00 | 111 887.00 | 2 247 756.00 |
