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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 5 401.00 | 314 599.00 | 320 000.00 |
AT Other tangible assets | 10 752.00 | 1 247.00 | 9 505.00 | 10 752.00 |
BF Loans | 8 501.00 | | 8 501.00 | 8 501.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 7 959 678.00 | 439 123.00 | 7 520 555.00 | 7 959 678.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 4 714 393.00 | | 4 714 393.00 | 4 714 393.00 |
CF Cash and cash equivalents | 66 626.00 | | 66 626.00 | 66 626.00 |
CJ TOTAL (II) | 4 789 479.00 | | 4 789 479.00 | 4 789 479.00 |
CO Grand total (0 to V) | 12 749 157.00 | 439 123.00 | 12 310 034.00 | 12 749 157.00 |
CP Shares due in less than one year | 8 501.00 | | | 8 501.00 |
CU Other investments | 7 536 925.00 | 432 475.00 | 7 104 450.00 | 7 536 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 501 000.00 | 6 501 000.00 | | 6 501 000.00 |
DD Legal reserve (1) | 30 291.00 | 30 291.00 | | 30 291.00 |
DG Other reserves | 575 524.00 | 575 524.00 | | 575 524.00 |
DH Retained earnings | 3 179 867.00 | 2 714 852.00 | | 3 179 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 548.00 | 465 014.00 | | 446 548.00 |
DL TOTAL (I) | 10 733 229.00 | 10 286 682.00 | | 10 733 229.00 |
DU Loans and Debts from Credit Institutions (3) | 221 329.00 | 247 218.00 | | 221 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 137.00 | 702 919.00 | | 1 205 137.00 |
DX Trade payables and related accounts | 61 400.00 | 48 123.00 | | 61 400.00 |
DY Tax and social security liabilities | 35 476.00 | 30 405.00 | | 35 476.00 |
DZ Fixed asset liabilities and related accounts | 53 464.00 | 53 464.00 | | 53 464.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 1 576 804.00 | 1 084 228.00 | | 1 576 804.00 |
EE Grand total (I to V) | 12 310 034.00 | 11 370 910.00 | | 12 310 034.00 |
EI Including equity loans | 1 205 137.00 | | | 1 205 137.00 |
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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 | 7 548 126.00 | | 411 552.00 | 7 548 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 548 926.00 | |
I4 DECREASES Grand Total | | | 7 959 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | 408 052.00 | 2 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 545 426.00 | | 3 500.00 | 7 545 426.00 |
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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 | 416.00 | 6 232.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 6 232.00 | | 416.00 |
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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 | 430 000.00 | 2 475.00 | | 430 000.00 |
7C Grand total | 430 000.00 | 2 475.00 | | 430 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 400.00 | 61 400.00 | | 61 400.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 464.00 | 53 464.00 | | 53 464.00 |
UP Loans | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 8 460.00 | 8 460.00 | | 8 460.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VC Group and associates | 4 519 301.00 | 4 519 301.00 | | 4 519 301.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 221 210.00 | 54 267.00 | 166 943.00 | 221 210.00 |
VI Group and Associates | 1 205 137.00 | 1 205 137.00 | | 1 205 137.00 |
VK Loans repaid during the year | 25 875.00 | | | 25 875.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 294.00 | 192 294.00 | | 192 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734 854.00 | 4 731 354.00 | 3 500.00 | 4 734 854.00 |
VW VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 804.00 | 1 409 861.00 | 166 943.00 | 1 576 804.00 |
