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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 | 72 776.00 | 50 988.00 | 21 787.00 | 72 776.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 688 933.00 | 50 988.00 | 3 637 945.00 | 3 688 933.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
BZ Other receivables | 1 108 248.00 | | 1 108 248.00 | 1 108 248.00 |
CF Cash and cash equivalents | 249 117.00 | | 249 117.00 | 249 117.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 365 233.00 | | 1 365 233.00 | 1 365 233.00 |
CO Grand total (0 to V) | 5 054 166.00 | 50 988.00 | 5 003 178.00 | 5 054 166.00 |
CU Other investments | 3 615 658.00 | | 3 615 658.00 | 3 615 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 800.00 | 1 525 800.00 | | 1 525 800.00 |
DD Legal reserve (1) | 152 580.00 | 152 580.00 | | 152 580.00 |
DG Other reserves | 2 088 421.00 | 2 128 958.00 | | 2 088 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 497.00 | 59 463.00 | | 60 497.00 |
DL TOTAL (I) | 3 827 298.00 | 3 866 801.00 | | 3 827 298.00 |
DU Loans and Debts from Credit Institutions (3) | 193 533.00 | 247 840.00 | | 193 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 782.00 | 896 868.00 | | 838 782.00 |
DX Trade payables and related accounts | 696.00 | 684.00 | | 696.00 |
DY Tax and social security liabilities | 142 869.00 | 69 852.00 | | 142 869.00 |
EA Other liabilities | | 63 101.00 | | |
EC TOTAL (IV) | 1 175 880.00 | 1 278 345.00 | | 1 175 880.00 |
EE Grand total (I to V) | 5 003 178.00 | 5 145 146.00 | | 5 003 178.00 |
EG Accrued income and payables due within one year | 1 037 164.00 | 1 112 880.00 | | 1 037 164.00 |
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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 | 3 688 933.00 | | | 3 688 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616 158.00 | |
I4 DECREASES Grand Total | | | 3 688 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 776.00 | | | 72 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616 158.00 | | | 3 616 158.00 |
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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 | 46 077.00 | 4 911.00 | | 46 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 077.00 | 4 911.00 | | 46 077.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 869.00 | 142 869.00 | | 142 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 782.00 | 838 782.00 | | 838 782.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 193 533.00 | 54 818.00 | 138 716.00 | 193 533.00 |
VS Prepaid expenses | 1 116 117.00 | 1 116 117.00 | | 1 116 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 617.00 | 1 116 117.00 | 500.00 | 1 116 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 880.00 | 1 037 164.00 | 138 716.00 | 1 175 880.00 |
