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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 91 350.00 | 179.00 | 91 172.00 | 91 350.00 |
AT Other tangible assets | 35 899.00 | 263.00 | 35 636.00 | 35 899.00 |
BB Receivables related to investments | 840 057.00 | | 840 057.00 | 840 057.00 |
BJ TOTAL (I) | 1 401 226.00 | 441.00 | 1 400 784.00 | 1 401 226.00 |
BX Customers and related accounts | 453 661.00 | | 453 661.00 | 453 661.00 |
BZ Other receivables | 138 718.00 | | 138 718.00 | 138 718.00 |
CF Cash and cash equivalents | 5 140.00 | | 5 140.00 | 5 140.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 597 590.00 | | 597 590.00 | 597 590.00 |
CO Grand total (0 to V) | 1 998 816.00 | 441.00 | 1 998 375.00 | 1 998 816.00 |
CU Other investments | 419 920.00 | | 419 920.00 | 419 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 255.00 | 1 000.00 | | 222 255.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 395.00 | 20 344.00 | | 110 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 000.00 | 90 051.00 | | 511 000.00 |
DL TOTAL (I) | 843 750.00 | 111 495.00 | | 843 750.00 |
DU Loans and Debts from Credit Institutions (3) | 125 358.00 | | | 125 358.00 |
DW Advances and down payments received on current orders | 453 661.00 | | | 453 661.00 |
DX Trade payables and related accounts | 2 260.00 | 9 145.00 | | 2 260.00 |
DY Tax and social security liabilities | 342 882.00 | 46 003.00 | | 342 882.00 |
EA Other liabilities | 230 464.00 | | | 230 464.00 |
EC TOTAL (IV) | 1 154 625.00 | 55 148.00 | | 1 154 625.00 |
EE Grand total (I to V) | 1 998 375.00 | 166 643.00 | | 1 998 375.00 |
EG Accrued income and payables due within one year | 583 536.00 | 55 148.00 | | 583 536.00 |
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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 | | | 1 541 226.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 977.00 | |
I4 DECREASES Grand Total | 140 000.00 | | 1 401 226.00 | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | 140 000.00 | | 141 249.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 281 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 259 977.00 | |
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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 | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 441.00 | | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8E Income Taxes | 163 812.00 | 163 812.00 | | 163 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 464.00 | 230 464.00 | | 230 464.00 |
UL Receivables related to investments | 840 057.00 | | 840 057.00 | 840 057.00 |
UX Other trade receivables | 453 661.00 | 453 661.00 | | 453 661.00 |
VB VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 125 358.00 | 7 930.00 | 32 342.00 | 125 358.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 207.00 | 133 207.00 | | 133 207.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 507.00 | 592 451.00 | 840 057.00 | 1 432 507.00 |
VW VAT | 178 924.00 | 178 924.00 | | 178 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 964.00 | 583 536.00 | 32 342.00 | 700 964.00 |
