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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 | 599.00 | 599.00 | | 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 295 125.00 | 599.00 | 3 294 526.00 | 3 295 125.00 |
BX Customers and related accounts | 261 579.00 | | 261 579.00 | 261 579.00 |
BZ Other receivables | 25 498.00 | | 25 498.00 | 25 498.00 |
CF Cash and cash equivalents | 412 159.00 | | 412 159.00 | 412 159.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 700 364.00 | | 700 364.00 | 700 364.00 |
CO Grand total (0 to V) | 3 995 489.00 | 599.00 | 3 994 890.00 | 3 995 489.00 |
CU Other investments | 3 294 526.00 | | 3 294 526.00 | 3 294 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 800.00 | 235 800.00 | | 235 800.00 |
DB Share, merger, contribution premiums, etc. | 1 423 980.00 | 1 423 980.00 | | 1 423 980.00 |
DD Legal reserve (1) | 23 580.00 | 23 580.00 | | 23 580.00 |
DG Other reserves | 1 068 652.00 | 614 670.00 | | 1 068 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 798.00 | 453 983.00 | | 223 798.00 |
DL TOTAL (I) | 2 975 810.00 | 2 752 012.00 | | 2 975 810.00 |
DU Loans and Debts from Credit Institutions (3) | 567 289.00 | 763 258.00 | | 567 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 775.00 | 220.00 | | 333 775.00 |
DX Trade payables and related accounts | 6 739.00 | 6 487.00 | | 6 739.00 |
DY Tax and social security liabilities | 111 278.00 | 47 297.00 | | 111 278.00 |
EC TOTAL (IV) | 1 019 080.00 | 817 262.00 | | 1 019 080.00 |
EE Grand total (I to V) | 3 994 890.00 | 3 569 275.00 | | 3 994 890.00 |
EG Accrued income and payables due within one year | 651 453.00 | 251 757.00 | | 651 453.00 |
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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 | 2 960 337.00 | | 335 188.00 | 2 960 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 294 526.00 | |
I4 DECREASES Grand Total | | 400.00 | 3 295 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959 738.00 | | 335 188.00 | 2 959 738.00 |
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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 | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 38 217.00 | 38 217.00 | | 38 217.00 |
UX Other trade receivables | 261 579.00 | 261 579.00 | | 261 579.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VC Group and associates | 20 253.00 | 20 253.00 | | 20 253.00 |
VH Loans with a maturity of more than one year at origin | 567 289.00 | 199 661.00 | 367 628.00 | 567 289.00 |
VI Group and Associates | 333 775.00 | 333 775.00 | | 333 775.00 |
VK Loans repaid during the year | 194 318.00 | | | 194 318.00 |
VM Income taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 971.00 | 14 971.00 | | 14 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 205.00 | 288 205.00 | | 288 205.00 |
VW VAT | 45 350.00 | 45 350.00 | | 45 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 080.00 | 651 453.00 | 367 628.00 | 1 019 080.00 |
