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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 100.00 | 89 100.00 | | 89 100.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 7 666.00 | 1 254.00 | 8 920.00 |
AT Other tangible assets | 141 816.00 | 121 153.00 | 20 663.00 | 141 816.00 |
BB Receivables related to investments | 281 887.00 | | 281 887.00 | 281 887.00 |
BJ TOTAL (I) | 3 198 938.00 | 233 165.00 | 2 965 773.00 | 3 198 938.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 368 281.00 | | 1 368 281.00 | 1 368 281.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 389 233.00 | | 1 389 233.00 | 1 389 233.00 |
CO Grand total (0 to V) | 4 588 171.00 | 233 165.00 | 4 355 006.00 | 4 588 171.00 |
CU Other investments | 2 677 215.00 | 15 245.00 | 2 661 970.00 | 2 677 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 903 568.00 | 2 903 568.00 | | 2 903 568.00 |
DG Other reserves | 931 364.00 | 428 308.00 | | 931 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 313.00 | 503 056.00 | | 64 313.00 |
DL TOTAL (I) | 4 339 246.00 | 4 274 933.00 | | 4 339 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 365.00 | | |
DX Trade payables and related accounts | 14 760.00 | 11 520.00 | | 14 760.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 15 760.00 | 125 885.00 | | 15 760.00 |
EE Grand total (I to V) | 4 355 006.00 | 4 400 818.00 | | 4 355 006.00 |
EG Accrued income and payables due within one year | 15 760.00 | 125 885.00 | | 15 760.00 |
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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 | 3 194 799.00 | | 24 205.00 | 3 194 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 066.00 | 2 959 102.00 | |
I4 DECREASES Grand Total | | 20 066.00 | 3 198 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 631.00 | | 24 205.00 | 215 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 168.00 | | | 2 979 168.00 |
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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 | 214 603.00 | 3 316.00 | | 214 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 603.00 | 3 316.00 | | 214 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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 |
8B Suppliers and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
UL Receivables related to investments | 281 887.00 | | 281 887.00 | 281 887.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VC Group and associates | 1 361 440.00 | 1 361 440.00 | | 1 361 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 368.00 | 1 375 481.00 | 281 887.00 | 1 657 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 760.00 | 15 760.00 | | 15 760.00 |
