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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 300.00 | | 500 300.00 | 500 300.00 |
AT Other tangible assets | 54 306.00 | 53 355.00 | 952.00 | 54 306.00 |
BB Receivables related to investments | 1 366 970.00 | | 1 366 970.00 | 1 366 970.00 |
BJ TOTAL (I) | 3 813 529.00 | 53 355.00 | 3 760 174.00 | 3 813 529.00 |
BV Advances and down payments on orders | 84 427.00 | | 84 427.00 | 84 427.00 |
BZ Other receivables | 1 034 497.00 | 166 246.00 | 868 251.00 | 1 034 497.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 703 507.00 | | 1 703 507.00 | 1 703 507.00 |
CJ TOTAL (II) | 2 922 431.00 | 166 246.00 | 2 756 185.00 | 2 922 431.00 |
CO Grand total (0 to V) | 6 735 960.00 | 219 600.00 | 6 516 360.00 | 6 735 960.00 |
CU Other investments | 1 891 952.00 | | 1 891 952.00 | 1 891 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 547 456.00 | 3 547 456.00 | | 3 547 456.00 |
DD Legal reserve (1) | 168 083.00 | 168 083.00 | | 168 083.00 |
DH Retained earnings | 2 526 777.00 | 2 335 237.00 | | 2 526 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 672.00 | 191 540.00 | | -1 215 672.00 |
DL TOTAL (I) | 5 026 644.00 | 6 242 316.00 | | 5 026 644.00 |
DU Loans and Debts from Credit Institutions (3) | 466 246.00 | 552 068.00 | | 466 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 975.00 | 48 975.00 | | 48 975.00 |
DX Trade payables and related accounts | 157 196.00 | 8 286.00 | | 157 196.00 |
DY Tax and social security liabilities | 760 865.00 | | | 760 865.00 |
EC TOTAL (IV) | 1 433 282.00 | 609 329.00 | | 1 433 282.00 |
ED (V) | 56 434.00 | | | 56 434.00 |
EE Grand total (I to V) | 6 516 360.00 | 6 851 645.00 | | 6 516 360.00 |
EI Including equity loans | 48 975.00 | | | 48 975.00 |
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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 | 5 741 199.00 | | | 5 741 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 927 670.00 | 3 258 923.00 | |
I4 DECREASES Grand Total | | 1 927 670.00 | 3 813 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 606.00 | | | 554 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186 593.00 | | | 5 186 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 166 246.00 | | |
5Z Total provisions for risks and expenses | 2 401 467.00 | 2 401 467.00 | | 2 401 467.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 366 970.00 | 1 366 970.00 | | 1 366 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 497.00 | 1 034 497.00 | | 1 034 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 467.00 | 2 401 467.00 | | 2 401 467.00 |
