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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 100.00 | 71 012.00 | 18 089.00 | 89 100.00 |
AR Technical installations, industrial equipment and tools | 7 108.00 | 7 108.00 | | 7 108.00 |
AT Other tangible assets | 124 381.00 | 124 381.00 | | 124 381.00 |
BB Receivables related to investments | 301 061.00 | | 301 061.00 | 301 061.00 |
BJ TOTAL (I) | 3 203 085.00 | 217 745.00 | 2 985 339.00 | 3 203 085.00 |
BX Customers and related accounts | 122 031.00 | | 122 031.00 | 122 031.00 |
BZ Other receivables | 217 776.00 | | 217 776.00 | 217 776.00 |
CF Cash and cash equivalents | 418 217.00 | | 418 217.00 | 418 217.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 759 893.00 | | 759 893.00 | 759 893.00 |
CO Grand total (0 to V) | 3 962 977.00 | 217 745.00 | 3 745 232.00 | 3 962 977.00 |
CU Other investments | 2 681 435.00 | 15 245.00 | 2 666 190.00 | 2 681 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 903 568.00 | 2 903 568.00 | | 2 903 568.00 |
DG Other reserves | 233 119.00 | 141 713.00 | | 233 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 084.00 | 91 406.00 | | 145 084.00 |
DL TOTAL (I) | 3 721 772.00 | 3 576 688.00 | | 3 721 772.00 |
DX Trade payables and related accounts | 20 400.00 | 25 669.00 | | 20 400.00 |
DY Tax and social security liabilities | 3 060.00 | 3 034.00 | | 3 060.00 |
EC TOTAL (IV) | 23 460.00 | 28 702.00 | | 23 460.00 |
EE Grand total (I to V) | 3 745 232.00 | 3 605 390.00 | | 3 745 232.00 |
EG Accrued income and payables due within one year | 23 460.00 | 28 702.00 | | 23 460.00 |
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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 | 3 206 122.00 | | 1 061.00 | 3 206 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 887.00 | 2 982 496.00 | |
I4 DECREASES Grand Total | | 4 098.00 | 3 203 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 220 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 801.00 | | | 222 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 321.00 | | 1 061.00 | 2 983 321.00 |
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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 | 195 802.00 | 8 910.00 | 2 212.00 | 195 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 802.00 | 8 910.00 | 2 212.00 | 195 802.00 |
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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 | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 301 061.00 | | | 301 061.00 |
UX Other trade receivables | 122 031.00 | | | 122 031.00 |
VB VAT | 3 409.00 | | | 3 409.00 |
VC Group and associates | 214 366.00 | | | 214 366.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 736.00 | 341 675.00 | 301 061.00 | 642 736.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 460.00 | 23 460.00 | | 23 460.00 |
