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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 766.00 | | 38 766.00 | 38 766.00 |
AP Buildings | 348 881.00 | 58 379.00 | 290 502.00 | 348 881.00 |
AT Other tangible assets | 198 589.00 | 190 810.00 | 7 779.00 | 198 589.00 |
BB Receivables related to investments | 3 865 349.00 | | 3 865 349.00 | 3 865 349.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 5 156 696.00 | 249 189.00 | 4 907 507.00 | 5 156 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 623.00 | | 84 623.00 | 84 623.00 |
BZ Other receivables | 20 402.00 | | 20 402.00 | 20 402.00 |
CF Cash and cash equivalents | 128 537.00 | | 128 537.00 | 128 537.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 235 042.00 | | 235 042.00 | 235 042.00 |
CO Grand total (0 to V) | 5 391 738.00 | 249 189.00 | 5 142 549.00 | 5 391 738.00 |
CU Other investments | 703 080.00 | | 703 080.00 | 703 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 147 119.00 | 3 924 603.00 | | 4 147 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 033.00 | 222 516.00 | | 306 033.00 |
DL TOTAL (I) | 4 493 852.00 | 4 187 819.00 | | 4 493 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 063.00 | 1 493 820.00 | | 563 063.00 |
DX Trade payables and related accounts | 38 900.00 | 37 841.00 | | 38 900.00 |
DY Tax and social security liabilities | 46 734.00 | 37 509.00 | | 46 734.00 |
EA Other liabilities | | 1 559.00 | | |
EC TOTAL (IV) | 648 696.00 | 1 570 728.00 | | 648 696.00 |
EE Grand total (I to V) | 5 142 549.00 | 5 758 547.00 | | 5 142 549.00 |
EG Accrued income and payables due within one year | 648 696.00 | 1 570 728.00 | | 648 696.00 |
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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 | 5 781 968.00 | | 1 421 837.00 | 5 781 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 047 109.00 | 4 570 459.00 | |
I4 DECREASES Grand Total | | 2 047 109.00 | 5 156 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 237.00 | | | 586 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195 731.00 | | 1 421 837.00 | 5 195 731.00 |
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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 | 231 045.00 | 18 145.00 | | 231 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 045.00 | 18 145.00 | | 231 045.00 |
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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 | 38 900.00 | 38 900.00 | | 38 900.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 6 227.00 | 6 227.00 | | 6 227.00 |
UL Receivables related to investments | 3 865 349.00 | 3 865 349.00 | | 3 865 349.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 84 623.00 | | | 84 623.00 |
VB VAT | 6 149.00 | | | 6 149.00 |
VI Group and Associates | 563 063.00 | 563 063.00 | | 563 063.00 |
VM Income taxes | 13 925.00 | | | 13 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 884.00 | 3 973 884.00 | | 3 973 884.00 |
VW VAT | 35 069.00 | 35 069.00 | | 35 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 696.00 | 648 696.00 | | 648 696.00 |
