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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 | 4 557.00 | 3 941.00 | 616.00 | 4 557.00 |
BD Other fixed assets | 2 870 000.00 | 563 096.00 | 2 306 904.00 | 2 870 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 7 991 602.00 | 567 037.00 | 7 424 565.00 | 7 991 602.00 |
BX Customers and related accounts | 181 348.00 | 85 000.00 | 96 348.00 | 181 348.00 |
BZ Other receivables | 153 625.00 | | 153 625.00 | 153 625.00 |
CF Cash and cash equivalents | 180 405.00 | | 180 405.00 | 180 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 378.00 | 85 000.00 | 430 378.00 | 515 378.00 |
CO Grand total (0 to V) | 8 506 980.00 | 652 037.00 | 7 854 943.00 | 8 506 980.00 |
CU Other investments | 5 116 780.00 | | 5 116 780.00 | 5 116 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DD Legal reserve (1) | 2 218.00 | 245.00 | | 2 218.00 |
DG Other reserves | 42 133.00 | 4 657.00 | | 42 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 508.00 | 39 448.00 | | 21 508.00 |
DL TOTAL (I) | 3 035 858.00 | 3 014 351.00 | | 3 035 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 050.00 | 3 246 165.00 | | 3 246 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 143.00 | 669 638.00 | | 787 143.00 |
DX Trade payables and related accounts | 548 762.00 | 872 785.00 | | 548 762.00 |
DY Tax and social security liabilities | 237 130.00 | 181 486.00 | | 237 130.00 |
EA Other liabilities | | 6 729.00 | | |
EC TOTAL (IV) | 4 819 085.00 | 4 976 804.00 | | 4 819 085.00 |
EE Grand total (I to V) | 7 854 943.00 | 7 991 154.00 | | 7 854 943.00 |
EG Accrued income and payables due within one year | 1 675 298.00 | 1 736 804.00 | | 1 675 298.00 |
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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 | 7 394 276.00 | | 597 326.00 | 7 394 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 987 045.00 | |
I4 DECREASES Grand Total | | | 7 991 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 557.00 | | | 4 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389 719.00 | | 597 326.00 | 7 389 719.00 |
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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 | 2 168.00 | 1 773.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | 1 773.00 | | 2 168.00 |
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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 | 548 762.00 | 548 762.00 | | 548 762.00 |
8D Social Security and Other Social Organizations | 237 130.00 | 237 130.00 | | 237 130.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 181 348.00 | 181 348.00 | | 181 348.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 3 243 618.00 | 99 832.00 | 793 501.00 | 3 243 618.00 |
VI Group and Associates | 787 143.00 | 787 143.00 | | 787 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 625.00 | 153 625.00 | | 153 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 238.00 | 334 973.00 | 265.00 | 335 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 819 085.00 | 1 675 298.00 | 793 501.00 | 4 819 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
