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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 161.00 | | 294 161.00 | 294 161.00 |
AP Buildings | 1 387 566.00 | 297 653.00 | 1 089 912.00 | 1 387 566.00 |
AT Other tangible assets | 445 660.00 | 82 092.00 | 363 569.00 | 445 660.00 |
BB Receivables related to investments | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 13 526 602.00 | 4 597 722.00 | 8 928 880.00 | 13 526 602.00 |
BX Customers and related accounts | 59 052.00 | | 59 052.00 | 59 052.00 |
BZ Other receivables | 62 782.00 | | 62 782.00 | 62 782.00 |
CF Cash and cash equivalents | 51 813.00 | | 51 813.00 | 51 813.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 175 994.00 | | 175 994.00 | 175 994.00 |
CO Grand total (0 to V) | 13 702 596.00 | 4 597 722.00 | 9 104 874.00 | 13 702 596.00 |
CU Other investments | 11 361 915.00 | 4 217 977.00 | 7 143 938.00 | 11 361 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 926 100.00 | 8 926 100.00 | | 8 926 100.00 |
DB Share, merger, contribution premiums, etc. | 11 343.00 | 11 343.00 | | 11 343.00 |
DD Legal reserve (1) | 108 108.00 | 108 108.00 | | 108 108.00 |
DG Other reserves | 916 011.00 | 916 011.00 | | 916 011.00 |
DH Retained earnings | -2 460 233.00 | -2 809 136.00 | | -2 460 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 598.00 | 348 903.00 | | 322 598.00 |
DL TOTAL (I) | 7 823 926.00 | 7 501 329.00 | | 7 823 926.00 |
DU Loans and Debts from Credit Institutions (3) | 600 858.00 | 898 929.00 | | 600 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 887.00 | 694 748.00 | | 614 887.00 |
DX Trade payables and related accounts | 3 736.00 | 8 851.00 | | 3 736.00 |
DY Tax and social security liabilities | 61 367.00 | 54 100.00 | | 61 367.00 |
EB Prepaid income (2) | 100.00 | 2 250.00 | | 100.00 |
EC TOTAL (IV) | 1 280 948.00 | 1 658 878.00 | | 1 280 948.00 |
EE Grand total (I to V) | 9 104 874.00 | 9 160 207.00 | | 9 104 874.00 |
EG Accrued income and payables due within one year | 1 009 778.00 | 1 060 341.00 | | 1 009 778.00 |
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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 | 13 576 602.00 | | | 13 576 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 11 399 215.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 13 526 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 127 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 387.00 | | | 2 127 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 449 215.00 | | | 11 449 215.00 |
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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 | 326 435.00 | 53 310.00 | | 326 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 435.00 | 53 310.00 | | 326 435.00 |
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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 | 4 240 777.00 | | 22 800.00 | 4 240 777.00 |
7C Grand total | 4 240 777.00 | | 22 800.00 | 4 240 777.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 22 800.00 | |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
8B Suppliers and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 22 450.00 | 22 450.00 | | 22 450.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 12 300.00 | | 12 300.00 | 12 300.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 59 052.00 | 59 052.00 | | 59 052.00 |
VB VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 598 537.00 | 329 117.00 | 269 420.00 | 598 537.00 |
VI Group and Associates | 613 137.00 | 613 137.00 | | 613 137.00 |
VK Loans repaid during the year | 297 578.00 | | | 297 578.00 |
VM Income taxes | 40 175.00 | 40 175.00 | | 40 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 233.00 | 14 233.00 | | 14 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 480.00 | 124 180.00 | 37 300.00 | 161 480.00 |
VW VAT | 24 684.00 | 24 684.00 | | 24 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 948.00 | 1 009 778.00 | 271 170.00 | 1 280 948.00 |
