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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AT Other tangible assets | 125 581.00 | 123 463.00 | 2 118.00 | 125 581.00 |
BJ TOTAL (I) | 4 479 937.00 | 2 046 895.00 | 2 433 043.00 | 4 479 937.00 |
BX Customers and related accounts | 57 026.00 | | 57 026.00 | 57 026.00 |
BZ Other receivables | 650 819.00 | | 650 819.00 | 650 819.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 718 664.00 | | 718 664.00 | 718 664.00 |
CO Grand total (0 to V) | 5 198 601.00 | 2 046 895.00 | 3 151 706.00 | 5 198 601.00 |
CU Other investments | 4 354 357.00 | 1 923 432.00 | 2 430 925.00 | 4 354 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 704.00 | | | 1 220 704.00 |
DD Legal reserve (1) | 122 071.00 | | | 122 071.00 |
DG Other reserves | 1 712 255.00 | | | 1 712 255.00 |
DH Retained earnings | -458 472.00 | | | -458 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 191.00 | | | -938 191.00 |
DL TOTAL (I) | 1 658 367.00 | | | 1 658 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 656.00 | | | 1 355 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 602.00 | | | 74 602.00 |
DX Trade payables and related accounts | 26 435.00 | | | 26 435.00 |
DY Tax and social security liabilities | 36 646.00 | | | 36 646.00 |
EC TOTAL (IV) | 1 493 340.00 | | | 1 493 340.00 |
EE Grand total (I to V) | 3 151 706.00 | | | 3 151 706.00 |
EG Accrued income and payables due within one year | 331 297.00 | | | 331 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 045.00 | | | 13 045.00 |
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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 | 4 479 289.00 | | 2 322.00 | 4 479 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354 357.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 4 479 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 125 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 932.00 | | 2 322.00 | 124 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 357.00 | | | 4 354 357.00 |
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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 | 26 435.00 | 26 435.00 | | 26 435.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
UX Other trade receivables | 57 026.00 | 57 026.00 | | 57 026.00 |
VB VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VC Group and associates | 414 214.00 | | 414 214.00 | 414 214.00 |
VG Loans with a maturity of up to one year at origin | 13 189.00 | 13 189.00 | | 13 189.00 |
VH Loans with a maturity of more than one year at origin | 1 342 467.00 | 210 099.00 | 887 322.00 | 1 342 467.00 |
VI Group and Associates | 74 602.00 | 44 928.00 | 29 674.00 | 74 602.00 |
VK Loans repaid during the year | 204 104.00 | | | 204 104.00 |
VM Income taxes | 228 235.00 | 228 235.00 | | 228 235.00 |
VN Other taxes, similar payments | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 433.00 | 294 219.00 | 414 214.00 | 708 433.00 |
VW VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 340.00 | 331 297.00 | 916 996.00 | 1 493 340.00 |
