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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 664 128.00 | | 1 664 128.00 | 1 664 128.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 20 377.00 | | 20 377.00 | 20 377.00 |
CJ TOTAL (II) | 21 231.00 | | 21 231.00 | 21 231.00 |
CO Grand total (0 to V) | 1 760 359.00 | | 1 760 359.00 | 1 760 359.00 |
CS Evaluated investments - equity method | 1 624 128.00 | | 1 624 128.00 | 1 624 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 104.00 | | | 19 104.00 |
DL TOTAL (I) | 119 104.00 | | | 119 104.00 |
DU Loans and Debts from Credit Institutions (3) | 935 699.00 | | | 935 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 341.00 | | | 672 341.00 |
DX Trade payables and related accounts | 8 844.00 | | | 8 844.00 |
DY Tax and social security liabilities | 24 371.00 | | | 24 371.00 |
EC TOTAL (IV) | 1 641 255.00 | | | 1 641 255.00 |
EE Grand total (I to V) | 1 760 359.00 | | | 1 760 359.00 |
EG Accrued income and payables due within one year | 842 057.00 | | | 842 057.00 |
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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 | | | 1 664 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 128.00 | |
I4 DECREASES Grand Total | | | 1 664 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 624 128.00 | |
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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 | 361 138.00 | 361 138.00 | | 361 138.00 |
8B Suppliers and Related Accounts | 8 844.00 | 8 844.00 | | 8 844.00 |
8E Income Taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 935 698.00 | 136 500.00 | 527 692.00 | 935 698.00 |
VI Group and Associates | 311 202.00 | 311 202.00 | | 311 202.00 |
VJ Loans taken out during the year | 1 328 000.00 | | | 1 328 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853.00 | 853.00 | | 853.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 254.00 | 842 056.00 | 527 692.00 | 1 641 254.00 |
