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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 299 121.00 | | 2 299 121.00 | 2 299 121.00 |
BZ Other receivables | 35 163.00 | | 35 163.00 | 35 163.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 36 751.00 | | 36 751.00 | 36 751.00 |
CO Grand total (0 to V) | 2 335 873.00 | | 2 335 873.00 | 2 335 873.00 |
CU Other investments | 2 298 801.00 | | 2 298 801.00 | 2 298 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 000.00 | | | 1 702 000.00 |
DH Retained earnings | -117 202.00 | | | -117 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 401.00 | | | -30 401.00 |
DK Regulated provisions | 26 591.00 | | | 26 591.00 |
DL TOTAL (I) | 1 580 987.00 | | | 1 580 987.00 |
DU Loans and Debts from Credit Institutions (3) | 437 177.00 | | | 437 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 872.00 | | | 313 872.00 |
DX Trade payables and related accounts | 3 835.00 | | | 3 835.00 |
EC TOTAL (IV) | 754 885.00 | | | 754 885.00 |
EE Grand total (I to V) | 2 335 873.00 | | | 2 335 873.00 |
EG Accrued income and payables due within one year | 404 692.00 | | | 404 692.00 |
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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 | 2 299 121.00 | | | 2 299 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 121.00 | |
I4 DECREASES Grand Total | | | 2 299 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 121.00 | | | 2 299 121.00 |
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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 | 20 431.00 | 6 160.00 | | 20 431.00 |
7C Grand total | 20 431.00 | 6 160.00 | | 20 431.00 |
UJ - Exceptional | | 6 160.00 | | |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 437 162.00 | 86 969.00 | 350 192.00 | 437 162.00 |
VI Group and Associates | 313 872.00 | 313 872.00 | | 313 872.00 |
VK Loans repaid during the year | 76 349.00 | | | 76 349.00 |
VM Income taxes | 34 081.00 | | | 34 081.00 |
VN Other taxes, similar payments | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 483.00 | 35 163.00 | 320.00 | 35 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 885.00 | 404 692.00 | 350 192.00 | 754 885.00 |
