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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 | 5 121.00 | 402.00 | 4 719.00 | 5 121.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 882 833.00 | 402.00 | 882 431.00 | 882 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 683.00 | | 77 683.00 | 77 683.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 31 729.00 | | 31 729.00 | 31 729.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 110 379.00 | | 110 379.00 | 110 379.00 |
CO Grand total (0 to V) | 993 212.00 | 402.00 | 992 810.00 | 993 212.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 877 330.00 | | 877 330.00 | 877 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 338.00 | 4 037.00 | | 4 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | 300.00 | | 16 364.00 |
DL TOTAL (I) | 21 802.00 | 5 438.00 | | 21 802.00 |
DU Loans and Debts from Credit Institutions (3) | 765 000.00 | | | 765 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 736.00 | 57 378.00 | | 174 736.00 |
DX Trade payables and related accounts | 4 082.00 | 3 993.00 | | 4 082.00 |
DY Tax and social security liabilities | 27 189.00 | 1 965.00 | | 27 189.00 |
EC TOTAL (IV) | 971 008.00 | 63 335.00 | | 971 008.00 |
EE Grand total (I to V) | 992 810.00 | 68 772.00 | | 992 810.00 |
EG Accrued income and payables due within one year | 971 008.00 | 63 335.00 | | 971 008.00 |
EI Including equity loans | 174 736.00 | | | 174 736.00 |
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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 | 2 332.00 | | 880 501.00 | 2 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 712.00 | |
I4 DECREASES Grand Total | | | 882 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | 875 380.00 | 2 332.00 |
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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 | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 402.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 950.00 | | 950.00 | 950.00 |
7C Grand total | 950.00 | | 950.00 | 950.00 |
UG - Financial | | | 950.00 | |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
8E Income Taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 76 007.00 | 76 007.00 | | 76 007.00 |
VH Loans with a maturity of more than one year at origin | 765 000.00 | 765 000.00 | | 765 000.00 |
VI Group and Associates | 174 736.00 | 174 736.00 | | 174 736.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 972.00 | 78 972.00 | | 78 972.00 |
VW VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 008.00 | 971 008.00 | | 971 008.00 |
