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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 198.00 | | 23 198.00 | 23 198.00 |
BJ TOTAL (I) | 257 733.00 | | 257 733.00 | 257 733.00 |
BZ Other receivables | 30 296.00 | | 30 296.00 | 30 296.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 30 792.00 | | 30 792.00 | 30 792.00 |
CO Grand total (0 to V) | 288 525.00 | | 288 525.00 | 288 525.00 |
CP Shares due in less than one year | 23 198.00 | | | 23 198.00 |
CU Other investments | 234 535.00 | | 234 535.00 | 234 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -196 279.00 | -185 898.00 | | -196 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 680.00 | -10 381.00 | | 20 680.00 |
DK Regulated provisions | 16 535.00 | 16 535.00 | | 16 535.00 |
DL TOTAL (I) | -79 064.00 | -99 744.00 | | -79 064.00 |
DU Loans and Debts from Credit Institutions (3) | 30 524.00 | 59 802.00 | | 30 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 985.00 | 333 435.00 | | 335 985.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | | 170.00 | | |
EC TOTAL (IV) | 367 589.00 | 394 487.00 | | 367 589.00 |
EE Grand total (I to V) | 288 525.00 | 294 744.00 | | 288 525.00 |
EI Including equity loans | 335 985.00 | | | 335 985.00 |
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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 | 273 316.00 | | -15 583.00 | 273 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 733.00 | |
I4 DECREASES Grand Total | | | 257 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 316.00 | | -15 583.00 | 273 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 535.00 | | | 16 535.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 23 198.00 | 23 198.00 | | 23 198.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 29 880.00 | 29 880.00 | | 29 880.00 |
VI Group and Associates | 335 985.00 | 335 985.00 | | 335 985.00 |
VK Loans repaid during the year | 28 870.00 | | | 28 870.00 |
VM Income taxes | 30 296.00 | | | 30 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 494.00 | 53 494.00 | | 53 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 589.00 | 367 589.00 | | 367 589.00 |
