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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 977.00 | 2 602.00 | 2 375.00 | 4 977.00 |
BB Receivables related to investments | 590 122.00 | | 590 122.00 | 590 122.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 901 277.00 | 2 602.00 | 2 898 675.00 | 2 901 277.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 1 924 355.00 | | 1 924 355.00 | 1 924 355.00 |
CJ TOTAL (II) | 1 926 002.00 | | 1 926 002.00 | 1 926 002.00 |
CO Grand total (0 to V) | 4 827 279.00 | 2 602.00 | 4 824 676.00 | 4 827 279.00 |
CU Other investments | 2 303 891.00 | | 2 303 891.00 | 2 303 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 996 441.00 | 1 080 472.00 | | 996 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 102.00 | 385 969.00 | | 1 596 102.00 |
DL TOTAL (I) | 2 867 543.00 | 1 741 441.00 | | 2 867 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 905 944.00 | 808 736.00 | | 905 944.00 |
DX Trade payables and related accounts | 9 799.00 | 9 739.00 | | 9 799.00 |
DY Tax and social security liabilities | 609 426.00 | 13 098.00 | | 609 426.00 |
DZ Fixed asset liabilities and related accounts | 431 964.00 | 431 964.00 | | 431 964.00 |
EC TOTAL (IV) | 1 957 133.00 | 1 265 429.00 | | 1 957 133.00 |
EE Grand total (I to V) | 4 824 676.00 | 3 006 870.00 | | 4 824 676.00 |
EG Accrued income and payables due within one year | 716 872.00 | 139 546.00 | | 716 872.00 |
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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 | 3 575 600.00 | | 569 751.00 | 3 575 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 714.00 | 2 896 300.00 | |
I4 DECREASES Grand Total | | 1 244 074.00 | 2 901 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946 360.00 | 4 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 338.00 | | | 951 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 263.00 | | 569 751.00 | 2 624 263.00 |
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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 | 846 532.00 | 23 749.00 | 867 679.00 | 846 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 532.00 | 23 749.00 | 867 679.00 | 846 532.00 |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
8E Income Taxes | 605 579.00 | 605 579.00 | | 605 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 964.00 | | | 431 964.00 |
UL Receivables related to investments | 590 122.00 | | | 590 122.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VI Group and Associates | 905 944.00 | 97 647.00 | | 905 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 055.00 | 1 646.00 | 592 409.00 | 594 055.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 133.00 | 716 872.00 | | 1 957 133.00 |
