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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 800.00 | | 52 800.00 | 52 800.00 |
AP Buildings | 224 400.00 | 2 633.00 | 221 767.00 | 224 400.00 |
BB Receivables related to investments | 1 214 265.00 | | 1 214 265.00 | 1 214 265.00 |
BJ TOTAL (I) | 2 297 823.00 | 2 633.00 | 2 295 190.00 | 2 297 823.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 860 548.00 | | 860 548.00 | 860 548.00 |
CJ TOTAL (II) | 860 568.00 | | 860 568.00 | 860 568.00 |
CO Grand total (0 to V) | 3 158 391.00 | 2 633.00 | 3 155 758.00 | 3 158 391.00 |
CP Shares due in less than one year | 1 214 265.00 | | | 1 214 265.00 |
CU Other investments | 806 358.00 | | 806 358.00 | 806 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 640.00 | 206 640.00 | | 206 640.00 |
DD Legal reserve (1) | 37 412.00 | 37 412.00 | | 37 412.00 |
DG Other reserves | 1 304 281.00 | 1 137 582.00 | | 1 304 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 884.00 | 187 363.00 | | 412 884.00 |
DL TOTAL (I) | 1 961 217.00 | 1 568 997.00 | | 1 961 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 926.00 | | | 1 117 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 389.00 | 6 354.00 | | 34 389.00 |
DX Trade payables and related accounts | 1 364.00 | 708.00 | | 1 364.00 |
DY Tax and social security liabilities | 1 262.00 | 2 064.00 | | 1 262.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 1 194 541.00 | 9 126.00 | | 1 194 541.00 |
EE Grand total (I to V) | 3 155 758.00 | 1 578 123.00 | | 3 155 758.00 |
EG Accrued income and payables due within one year | 229 380.00 | 9 126.00 | | 229 380.00 |
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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 | 1 328 422.00 | | 969 421.00 | 1 328 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 020 623.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 297 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 277 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 422.00 | | 692 221.00 | 1 328 422.00 |
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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 | | 2 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 633.00 | | |
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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
UL Receivables related to investments | 1 214 265.00 | 1 214 265.00 | | 1 214 265.00 |
VH Loans with a maturity of more than one year at origin | 1 117 926.00 | 152 766.00 | 783 082.00 | 1 117 926.00 |
VI Group and Associates | 34 389.00 | 34 389.00 | | 34 389.00 |
VJ Loans taken out during the year | 1 172 000.00 | | | 1 172 000.00 |
VK Loans repaid during the year | 15 772.00 | | | 15 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 285.00 | 1 214 285.00 | | 1 214 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 541.00 | 229 380.00 | 783 082.00 | 1 194 541.00 |
