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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 | 5 181.00 | 1 659.00 | 3 522.00 | 5 181.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 173 368.00 | 19 699.00 | 2 153 669.00 | 2 173 368.00 |
BX Customers and related accounts | 89 400.00 | | 89 400.00 | 89 400.00 |
BZ Other receivables | 298 495.00 | | 298 495.00 | 298 495.00 |
CF Cash and cash equivalents | 2 523 203.00 | | 2 523 203.00 | 2 523 203.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 2 912 223.00 | | 2 912 223.00 | 2 912 223.00 |
CO Grand total (0 to V) | 5 085 591.00 | 19 699.00 | 5 065 892.00 | 5 085 591.00 |
CR Shares due in more than one year | 200 438.00 | | | 200 438.00 |
CU Other investments | 2 168 055.00 | 18 040.00 | 2 150 015.00 | 2 168 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 121 577.00 | 242 183.00 | | 121 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275 361.00 | 529 394.00 | | 3 275 361.00 |
DK Regulated provisions | 42 238.00 | 31 218.00 | | 42 238.00 |
DL TOTAL (I) | 3 890 176.00 | 1 253 795.00 | | 3 890 176.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 801 625.00 | 941 732.00 | | 801 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 399.00 | 246 930.00 | | 9 399.00 |
DX Trade payables and related accounts | 3 221.00 | 3 101.00 | | 3 221.00 |
DY Tax and social security liabilities | 161 471.00 | 274 615.00 | | 161 471.00 |
EC TOTAL (IV) | 975 716.00 | 1 466 377.00 | | 975 716.00 |
EE Grand total (I to V) | 5 065 892.00 | 2 920 172.00 | | 5 065 892.00 |
EG Accrued income and payables due within one year | 390 502.00 | 665 302.00 | | 390 502.00 |
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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 | 1 876 095.00 | | 303 307.00 | 1 876 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168 187.00 | |
I4 DECREASES Grand Total | | 6 034.00 | 2 173 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 034.00 | 5 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908.00 | | 3 307.00 | 7 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 187.00 | | 300 000.00 | 1 868 187.00 |
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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 | 2 294.00 | 3 253.00 | 3 888.00 | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294.00 | 3 253.00 | 3 888.00 | 2 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 218.00 | 11 020.00 | | 31 218.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 18 040.00 | | | 18 040.00 |
7C Grand total | 249 258.00 | 11 020.00 | | 249 258.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 020.00 | | |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
8C Staff and Related Accounts | 50 702.00 | 50 702.00 | | 50 702.00 |
8D Social Security and Other Social Organizations | 74 183.00 | 74 183.00 | | 74 183.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 89 400.00 | 89 400.00 | | 89 400.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 200 438.00 | | 200 438.00 | 200 438.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 801 075.00 | 215 861.00 | 585 214.00 | 801 075.00 |
VI Group and Associates | 9 399.00 | 9 399.00 | | 9 399.00 |
VK Loans repaid during the year | 138 607.00 | | | 138 607.00 |
VM Income taxes | 97 139.00 | 97 139.00 | | 97 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 686.00 | 26 686.00 | | 26 686.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 152.00 | 188 714.00 | 200 438.00 | 389 152.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 716.00 | 390 502.00 | 585 214.00 | 975 716.00 |
