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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 949 919.00 | 345 328.00 | 604 591.00 | 949 919.00 |
AT Other tangible assets | 34 891.00 | 34 891.00 | | 34 891.00 |
BB Receivables related to investments | 606 599.00 | | 606 599.00 | 606 599.00 |
BD Other fixed assets | 712 172.00 | | 712 172.00 | 712 172.00 |
BJ TOTAL (I) | 2 421 480.00 | 380 219.00 | 2 041 262.00 | 2 421 480.00 |
CF Cash and cash equivalents | 105 814.00 | | 105 814.00 | 105 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 814.00 | | 105 814.00 | 105 814.00 |
CO Grand total (0 to V) | 2 527 294.00 | 380 219.00 | 2 147 076.00 | 2 527 294.00 |
CP Shares due in less than one year | 606 599.00 | | | 606 599.00 |
CU Other investments | 110 900.00 | | 110 900.00 | 110 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 529.00 | 600 529.00 | | 600 529.00 |
DB Share, merger, contribution premiums, etc. | 1 402 791.00 | 1 402 791.00 | | 1 402 791.00 |
DD Legal reserve (1) | 84 677.00 | 84 677.00 | | 84 677.00 |
DG Other reserves | 9 388.00 | 9 388.00 | | 9 388.00 |
DH Retained earnings | -155 660.00 | -165 743.00 | | -155 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 047.00 | 10 083.00 | | -147 047.00 |
DL TOTAL (I) | 1 794 678.00 | 1 941 725.00 | | 1 794 678.00 |
DU Loans and Debts from Credit Institutions (3) | 347 495.00 | 391 664.00 | | 347 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 192 229.00 | | 829.00 |
DX Trade payables and related accounts | 4 074.00 | 2 311.00 | | 4 074.00 |
EC TOTAL (IV) | 352 398.00 | 586 204.00 | | 352 398.00 |
EE Grand total (I to V) | 2 147 076.00 | 2 527 929.00 | | 2 147 076.00 |
EG Accrued income and payables due within one year | 52 472.00 | 240 613.00 | | 52 472.00 |
EI Including equity loans | 829.00 | | | 829.00 |
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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 | 1 825 881.00 | | 620 000.00 | 1 825 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 401.00 | 1 429 671.00 | |
I4 DECREASES Grand Total | | 24 401.00 | 2 421 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 810.00 | | | 991 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 072.00 | | 620 000.00 | 834 072.00 |
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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 | 342 566.00 | 37 652.00 | 380 219.00 | 342 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 566.00 | 37 652.00 | 380 219.00 | 342 566.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
UL Receivables related to investments | 606 599.00 | 606 599.00 | | 606 599.00 |
VH Loans with a maturity of more than one year at origin | 347 495.00 | 47 570.00 | 201 462.00 | 347 495.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 43 927.00 | | | 43 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 599.00 | 606 599.00 | | 606 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 398.00 | 52 472.00 | 201 462.00 | 352 398.00 |
