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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 301 500.00 | 5 545.00 | 295 954.00 | 301 500.00 |
BJ TOTAL (I) | 1 142 955.00 | 48 046.00 | 1 094 908.00 | 1 142 955.00 |
BZ Other receivables | 110 413.00 | | 110 413.00 | 110 413.00 |
CF Cash and cash equivalents | 20 578.00 | | 20 578.00 | 20 578.00 |
CJ TOTAL (II) | 130 991.00 | | 130 991.00 | 130 991.00 |
CO Grand total (0 to V) | 1 273 946.00 | 48 046.00 | 1 225 900.00 | 1 273 946.00 |
CU Other investments | 730 955.00 | 42 501.00 | 688 454.00 | 730 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DH Retained earnings | 32 144.00 | | | 32 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 494.00 | | | -72 494.00 |
DL TOTAL (I) | 330 900.00 | | | 330 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 478.00 | | | 882 478.00 |
DX Trade payables and related accounts | 12 521.00 | | | 12 521.00 |
EC TOTAL (IV) | 895 000.00 | | | 895 000.00 |
EE Grand total (I to V) | 1 225 900.00 | | | 1 225 900.00 |
EG Accrued income and payables due within one year | 893 900.00 | | | 893 900.00 |
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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 | 562 979.00 | | | 562 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 955.00 | |
I4 DECREASES Grand Total | | | 1 142 955.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 979.00 | | | 562 979.00 |
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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 | | 5 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 545.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 379.00 | 881 379.00 | | 881 379.00 |
VP Miscellaneous | 110 413.00 | | | 110 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 413.00 | 110 413.00 | | 110 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 000.00 | 893 900.00 | | 895 000.00 |
