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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 190.00 | | 139 190.00 | 139 190.00 |
AP Buildings | 873 810.00 | 96 636.00 | 777 174.00 | 873 810.00 |
AT Other tangible assets | 39 675.00 | 23 206.00 | 16 469.00 | 39 675.00 |
BB Receivables related to investments | 66 518.00 | | 66 518.00 | 66 518.00 |
BJ TOTAL (I) | 2 855 531.00 | 119 842.00 | 2 735 689.00 | 2 855 531.00 |
BX Customers and related accounts | 59 963.00 | | 59 963.00 | 59 963.00 |
BZ Other receivables | 516 700.00 | | 516 700.00 | 516 700.00 |
CD Marketable securities | 406 467.00 | | 406 467.00 | 406 467.00 |
CF Cash and cash equivalents | 118 794.00 | | 118 794.00 | 118 794.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 102 122.00 | | 1 102 122.00 | 1 102 122.00 |
CO Grand total (0 to V) | 3 957 652.00 | 119 842.00 | 3 837 810.00 | 3 957 652.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1 736 338.00 | | 1 736 338.00 | 1 736 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 024 800.00 | 3 024 800.00 | | 3 024 800.00 |
DD Legal reserve (1) | 34 609.00 | 27 045.00 | | 34 609.00 |
DG Other reserves | 491 452.00 | 347 730.00 | | 491 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 562.00 | 151 286.00 | | 217 562.00 |
DL TOTAL (I) | 3 768 423.00 | 3 550 861.00 | | 3 768 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 1 968.00 | | 2 151.00 |
DX Trade payables and related accounts | 8 709.00 | 6 059.00 | | 8 709.00 |
DY Tax and social security liabilities | 58 527.00 | 64 480.00 | | 58 527.00 |
EA Other liabilities | | 9 868.00 | | |
EC TOTAL (IV) | 69 387.00 | 86 053.00 | | 69 387.00 |
EE Grand total (I to V) | 3 837 810.00 | 3 636 913.00 | | 3 837 810.00 |
EG Accrued income and payables due within one year | 69 387.00 | 86 053.00 | | 69 387.00 |
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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 | 2 377 012.00 | | 654 496.00 | 2 377 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 978.00 | 1 802 856.00 | |
I4 DECREASES Grand Total | | 175 978.00 | 2 855 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 158.00 | | 650 516.00 | 402 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 854.00 | | 3 980.00 | 1 974 854.00 |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8B Suppliers and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
UL Receivables related to investments | 66 518.00 | 66 518.00 | | 66 518.00 |
UX Other trade receivables | 59 963.00 | 59 963.00 | | 59 963.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 486 736.00 | 486 736.00 | | 486 736.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 24 971.00 | 24 971.00 | | 24 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 378.00 | 643 378.00 | | 643 378.00 |
VW VAT | 31 795.00 | 31 795.00 | | 31 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 387.00 | 69 387.00 | | 69 387.00 |
