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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 806.00 | 693.00 | 3 500.00 |
AT Other tangible assets | 8 705.00 | 2 086.00 | 6 618.00 | 8 705.00 |
AX Advances and down payments | 1 186.00 | | 1 186.00 | 1 186.00 |
BD Other fixed assets | 687 900.00 | | 687 900.00 | 687 900.00 |
BJ TOTAL (I) | 5 706 188.00 | 4 893.00 | 5 701 295.00 | 5 706 188.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 173 777.00 | | 173 777.00 | 173 777.00 |
CF Cash and cash equivalents | 194 363.00 | | 194 363.00 | 194 363.00 |
CJ TOTAL (II) | 372 821.00 | | 372 821.00 | 372 821.00 |
CO Grand total (0 to V) | 6 079 010.00 | 4 893.00 | 6 074 117.00 | 6 079 010.00 |
CS Evaluated investments - equity method | 5 004 896.00 | | 5 004 896.00 | 5 004 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 427 000.00 | 4 427 000.00 | | 4 427 000.00 |
DH Retained earnings | -94 535.00 | -147 134.00 | | -94 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 101.00 | 52 599.00 | | 59 101.00 |
DL TOTAL (I) | 4 391 566.00 | 4 332 465.00 | | 4 391 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 660.00 | 1 660 781.00 | | 1 658 660.00 |
DX Trade payables and related accounts | 2 100.00 | 2 400.00 | | 2 100.00 |
DY Tax and social security liabilities | 21 190.00 | 18 336.00 | | 21 190.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 682 550.00 | 1 682 117.00 | | 1 682 550.00 |
EE Grand total (I to V) | 6 074 117.00 | 6 014 582.00 | | 6 074 117.00 |
EG Accrued income and payables due within one year | 1 682 550.00 | 1 682 117.00 | | 1 682 550.00 |
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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 | 5 705 001.00 | | 1 186.00 | 5 705 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692 796.00 | |
I4 DECREASES Grand Total | | | 5 706 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 205.00 | | 1 186.00 | 12 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 796.00 | | | 5 692 796.00 |
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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 | 2 856.00 | 2 037.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 2 037.00 | | 2 856.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 11 982.00 | 11 982.00 | | 11 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 587.00 | | | 587.00 |
VC Group and associates | 173 190.00 | | | 173 190.00 |
VI Group and Associates | 1 658 660.00 | 1 658 660.00 | | 1 658 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 457.00 | 178 457.00 | | 178 457.00 |
VW VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 550.00 | 1 682 550.00 | | 1 682 550.00 |
