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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 784 214.00 | | 5 784 214.00 | 5 784 214.00 |
BX Customers and related accounts | 35 718.00 | | 35 718.00 | 35 718.00 |
BZ Other receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
CF Cash and cash equivalents | 14 928.00 | | 14 928.00 | 14 928.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 77 600.00 | | 77 600.00 | 77 600.00 |
CO Grand total (0 to V) | 5 861 814.00 | | 5 861 814.00 | 5 861 814.00 |
CU Other investments | 5 783 714.00 | | 5 783 714.00 | 5 783 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 583.00 | 3 102.00 | | 5 583.00 |
DH Retained earnings | 76 698.00 | 29 592.00 | | 76 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 396.00 | 49 585.00 | | 399 396.00 |
DK Regulated provisions | 6 153.00 | 248.00 | | 6 153.00 |
DL TOTAL (I) | 587 831.00 | 182 529.00 | | 587 831.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651 094.00 | 964 285.00 | | 4 651 094.00 |
DX Trade payables and related accounts | 5 423.00 | 24 597.00 | | 5 423.00 |
DY Tax and social security liabilities | 9 896.00 | 8 503.00 | | 9 896.00 |
EA Other liabilities | 602 802.00 | 160 016.00 | | 602 802.00 |
EB Prepaid income (2) | 4 766.00 | | | 4 766.00 |
EC TOTAL (IV) | 5 273 983.00 | 1 157 403.00 | | 5 273 983.00 |
EE Grand total (I to V) | 5 861 814.00 | 1 339 933.00 | | 5 861 814.00 |
EG Accrued income and payables due within one year | 5 273 983.00 | 335 974.00 | | 5 273 983.00 |
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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 | 1 026 074.00 | | 4 758 141.00 | 1 026 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 784 215.00 | |
I4 DECREASES Grand Total | | | 5 784 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 074.00 | | 4 758 141.00 | 1 026 074.00 |
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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 | 248.00 | 5 906.00 | 6 154.00 | 248.00 |
7C Grand total | 248.00 | 5 906.00 | 6 154.00 | 248.00 |
UJ - Exceptional | | 5 906.00 | | |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8L Deferred income | 4 767.00 | 4 767.00 | | 4 767.00 |
UX Other trade receivables | 35 719.00 | 35 719.00 | | 35 719.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 20 132.00 | 20 132.00 | | 20 132.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 4 650 904.00 | 4 650 904.00 | | 4 650 904.00 |
VI Group and Associates | 602 803.00 | 602 803.00 | | 602 803.00 |
VJ Loans taken out during the year | 3 758 047.00 | | | 3 758 047.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 672.00 | 62 672.00 | | 62 672.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 984.00 | 5 273 984.00 | | 5 273 984.00 |
