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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 | 78 007.00 | 32 989.00 | 45 017.00 | 78 007.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 5 310 117.00 | 32 989.00 | 5 277 127.00 | 5 310 117.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 396 155.00 | | 396 155.00 | 396 155.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 399 724.00 | | 399 724.00 | 399 724.00 |
CO Grand total (0 to V) | 5 709 841.00 | 32 989.00 | 5 676 852.00 | 5 709 841.00 |
CS Evaluated investments - equity method | 5 231 491.00 | | 5 231 491.00 | 5 231 491.00 |
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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 |
DG Other reserves | 849 205.00 | 574 503.00 | | 849 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 966.00 | 274 701.00 | | 1 317 966.00 |
DL TOTAL (I) | 2 168 271.00 | 850 305.00 | | 2 168 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437 931.00 | 1 105 626.00 | | 3 437 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 432 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 195.00 | 1 962.00 | | 2 195.00 |
DY Tax and social security liabilities | 46 302.00 | 14 908.00 | | 46 302.00 |
EA Other liabilities | 2 151.00 | 6 180.00 | | 2 151.00 |
EC TOTAL (IV) | 3 508 580.00 | 1 560 677.00 | | 3 508 580.00 |
EE Grand total (I to V) | 5 676 852.00 | 2 410 982.00 | | 5 676 852.00 |
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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 | 2 346 742.00 | | 5 250 988.00 | 2 346 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287 612.00 | 5 232 110.00 | |
I4 DECREASES Grand Total | | 2 287 612.00 | 5 310 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 130.00 | | 18 878.00 | 59 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 612.00 | | 5 232 110.00 | 2 287 612.00 |
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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 | 18 756.00 | 14 234.00 | | 18 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 756.00 | 14 234.00 | | 18 756.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8C Staff and Related Accounts | 8 565.00 | 8 565.00 | | 8 565.00 |
8D Social Security and Other Social Organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
8E Income Taxes | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 3 437 931.00 | 565 160.00 | 2 291 897.00 | 3 437 931.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 664 904.00 | | | 1 664 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012.00 | 3 393.00 | 619.00 | 4 012.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 581.00 | 635 810.00 | 2 291 897.00 | 3 508 581.00 |
