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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 949 919.00 | 232 370.00 | 717 548.00 | 949 919.00 |
AT Other tangible assets | 34 891.00 | 32 242.00 | 2 649.00 | 34 891.00 |
BB Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
BD Other fixed assets | 1 470 752.00 | | 1 470 752.00 | 1 470 752.00 |
BJ TOTAL (I) | 2 868 701.00 | 264 612.00 | 2 604 089.00 | 2 868 701.00 |
BX Customers and related accounts | 16 180.00 | | 16 180.00 | 16 180.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 150 317.00 | | 150 317.00 | 150 317.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 169 205.00 | | 169 205.00 | 169 205.00 |
CO Grand total (0 to V) | 3 037 906.00 | 264 612.00 | 2 773 294.00 | 3 037 906.00 |
CP Shares due in less than one year | 36 840.00 | | | 36 840.00 |
CU Other investments | 369 300.00 | | 369 300.00 | 369 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 529.00 | 600 529.00 | | 600 529.00 |
DB Share, merger, contribution premiums, etc. | 1 402 791.00 | 1 402 791.00 | | 1 402 791.00 |
DD Legal reserve (1) | 84 677.00 | 84 677.00 | | 84 677.00 |
DG Other reserves | 9 388.00 | | | 9 388.00 |
DH Retained earnings | | -78 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 811.00 | 88 057.00 | | -62 811.00 |
DL TOTAL (I) | 2 034 574.00 | 2 097 385.00 | | 2 034 574.00 |
DU Loans and Debts from Credit Institutions (3) | 475 022.00 | 514 336.00 | | 475 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 403.00 | 330 286.00 | | 176 403.00 |
DX Trade payables and related accounts | 87 296.00 | 126 051.00 | | 87 296.00 |
DY Tax and social security liabilities | | 552.00 | | |
EC TOTAL (IV) | 738 720.00 | 971 224.00 | | 738 720.00 |
EE Grand total (I to V) | 2 773 294.00 | 3 068 609.00 | | 2 773 294.00 |
EG Accrued income and payables due within one year | 306 948.00 | 498 806.00 | | 306 948.00 |
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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 | 2 890 483.00 | | 5 793.00 | 2 890 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 575.00 | 1 876 892.00 | |
I4 DECREASES Grand Total | | 27 575.00 | 2 868 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 810.00 | | | 991 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 673.00 | | 5 793.00 | 1 898 673.00 |
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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 | 224 935.00 | 39 677.00 | | 224 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 935.00 | 39 677.00 | | 224 935.00 |
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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 | 87 296.00 | 87 296.00 | | 87 296.00 |
UL Receivables related to investments | 36 840.00 | 36 840.00 | | 36 840.00 |
VC Group and associates | 2 454.00 | | | 2 454.00 |
VH Loans with a maturity of more than one year at origin | 475 022.00 | 43 249.00 | 179 319.00 | 475 022.00 |
VI Group and Associates | 176 403.00 | 176 403.00 | | 176 403.00 |
VK Loans repaid during the year | 39 099.00 | | | 39 099.00 |
VP Miscellaneous | 16 180.00 | | | 16 180.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 728.00 | 55 728.00 | | 55 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 720.00 | 306 948.00 | 179 319.00 | 738 720.00 |
