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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 950.00 | | 22 950.00 | 22 950.00 |
AP Buildings | 172 315.00 | 20 854.00 | 151 461.00 | 172 315.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 900 581.00 | 20 854.00 | 879 727.00 | 900 581.00 |
BZ Other receivables | 258 545.00 | | 258 545.00 | 258 545.00 |
CF Cash and cash equivalents | 298 142.00 | | 298 142.00 | 298 142.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 557 076.00 | | 557 076.00 | 557 076.00 |
CO Grand total (0 to V) | 1 457 657.00 | 20 854.00 | 1 436 803.00 | 1 457 657.00 |
CU Other investments | 705 301.00 | | 705 301.00 | 705 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 207 117.00 | 207 117.00 | | 207 117.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 076 953.00 | 1 000 353.00 | | 1 076 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 771.00 | 76 600.00 | | -5 771.00 |
DL TOTAL (I) | 1 355 299.00 | 1 361 070.00 | | 1 355 299.00 |
DU Loans and Debts from Credit Institutions (3) | 65 978.00 | 98 782.00 | | 65 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 012.00 | 15 112.00 | | 13 012.00 |
DX Trade payables and related accounts | 1 414.00 | 1 289.00 | | 1 414.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 81 504.00 | 115 183.00 | | 81 504.00 |
EE Grand total (I to V) | 1 436 803.00 | 1 476 253.00 | | 1 436 803.00 |
EG Accrued income and payables due within one year | 81 504.00 | 82 132.00 | | 81 504.00 |
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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 | 900 581.00 | | | 900 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 316.00 | |
I4 DECREASES Grand Total | | | 900 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 265.00 | | | 195 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 316.00 | | | 705 316.00 |
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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 | 15 879.00 | 4 975.00 | | 15 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 879.00 | 4 975.00 | | 15 879.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 65 978.00 | 65 978.00 | | 65 978.00 |
VI Group and Associates | 13 012.00 | 13 012.00 | | 13 012.00 |
VK Loans repaid during the year | 32 804.00 | | | 32 804.00 |
VM Income taxes | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 925.00 | 257 925.00 | | 257 925.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 934.00 | 258 934.00 | | 258 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 504.00 | 81 504.00 | | 81 504.00 |
