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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 205 200.00 | 30 196.00 | 175 003.00 | 205 200.00 |
AT Other tangible assets | 10 795.00 | 10 256.00 | 539.00 | 10 795.00 |
BB Receivables related to investments | 314 185.00 | | 314 185.00 | 314 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 888 976.00 | 340 452.00 | 2 548 523.00 | 2 888 976.00 |
BV Advances and down payments on orders | | 1.00 | | |
CF Cash and cash equivalents | 123 614.00 | | 123 614.00 | 123 614.00 |
CJ TOTAL (II) | 123 614.00 | | 123 614.00 | 123 614.00 |
CO Grand total (0 to V) | 3 012 590.00 | 340 452.00 | 2 672 138.00 | 3 012 590.00 |
CP Shares due in less than one year | 314 185.00 | | | 314 185.00 |
CU Other investments | 2 335 980.00 | 300 000.00 | 2 035 980.00 | 2 335 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 45 179.00 | 45 179.00 | | 45 179.00 |
DG Other reserves | 257 038.00 | 403 948.00 | | 257 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 438.00 | -46 909.00 | | 159 438.00 |
DL TOTAL (I) | 2 261 656.00 | 2 202 217.00 | | 2 261 656.00 |
DU Loans and Debts from Credit Institutions (3) | 308 998.00 | 348 097.00 | | 308 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 2 451.00 | | 2 484.00 |
DX Trade payables and related accounts | 1 788.00 | 1 730.00 | | 1 788.00 |
DY Tax and social security liabilities | 1 757.00 | 3 490.00 | | 1 757.00 |
EA Other liabilities | 95 452.00 | 60 208.00 | | 95 452.00 |
EC TOTAL (IV) | 410 481.00 | 415 978.00 | | 410 481.00 |
EE Grand total (I to V) | 2 672 138.00 | 2 618 195.00 | | 2 672 138.00 |
EI Including equity loans | 2 484.00 | | | 2 484.00 |
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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 | 2 928 021.00 | | 175 535.00 | 2 928 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 580.00 | 2 650 181.00 | |
I4 DECREASES Grand Total | | 214 580.00 | 2 888 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 796.00 | | | 238 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 225.00 | | 175 535.00 | 2 689 225.00 |
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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 | 31 458.00 | 8 995.00 | | 31 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 458.00 | 8 995.00 | | 31 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 453.00 | 95 453.00 | | 95 453.00 |
UL Receivables related to investments | 314 186.00 | 314 186.00 | | 314 186.00 |
VH Loans with a maturity of more than one year at origin | 308 999.00 | 39 831.00 | 166 974.00 | 308 999.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VK Loans repaid during the year | 39 099.00 | | | 39 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 186.00 | 314 186.00 | | 314 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 482.00 | 141 314.00 | 166 974.00 | 410 482.00 |
