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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 | -433 823.00 | | -433 823.00 | -433 823.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 926 928.00 | | 926 928.00 | 926 928.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 720.00 | | 1 720.00 | 1 720.00 |
CO Grand total (0 to V) | 928 648.00 | | 928 648.00 | 928 648.00 |
CU Other investments | 1 360 510.00 | | 1 360 510.00 | 1 360 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | | | 703.00 |
DK Regulated provisions | 28 469.00 | 16 607.00 | | 28 469.00 |
DL TOTAL (I) | 39 173.00 | 26 607.00 | | 39 173.00 |
DU Loans and Debts from Credit Institutions (3) | 786 181.00 | 1 045 192.00 | | 786 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 050.00 | 388 309.00 | | 100 050.00 |
DX Trade payables and related accounts | 3 170.00 | 1 817.00 | | 3 170.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 889 475.00 | 1 435 318.00 | | 889 475.00 |
EE Grand total (I to V) | 928 648.00 | 1 461 925.00 | | 928 648.00 |
EG Accrued income and payables due within one year | 369 475.00 | 655 318.00 | | 369 475.00 |
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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 | 1 360 751.00 | | -433 823.00 | 1 360 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 928.00 | |
I4 DECREASES Grand Total | | | 926 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 751.00 | | -433 823.00 | 1 360 751.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
UL Receivables related to investments | -433 823.00 | -433 823.00 | | -433 823.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 6 181.00 | 6 181.00 | | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | 260 000.00 | 520 000.00 | 780 000.00 |
VI Group and Associates | 100 050.00 | 100 050.00 | | 100 050.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -431 862.00 | -431 862.00 | | -431 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 475.00 | 369 475.00 | 520 000.00 | 889 475.00 |
