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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 235.00 | | 7 235.00 | 7 235.00 |
AP Buildings | 65 115.00 | 26 142.00 | 38 973.00 | 65 115.00 |
AT Other tangible assets | 40 826.00 | 38 547.00 | 2 279.00 | 40 826.00 |
BB Receivables related to investments | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 157 255.00 | 64 690.00 | 92 565.00 | 157 255.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CD Marketable securities | 5 262.00 | 5 225.00 | 38.00 | 5 262.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 10 905.00 | 5 225.00 | 5 680.00 | 10 905.00 |
CO Grand total (0 to V) | 168 160.00 | 69 914.00 | 98 245.00 | 168 160.00 |
CU Other investments | 32 529.00 | | 32 529.00 | 32 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 1 819.00 | 1 819.00 | | 1 819.00 |
DH Retained earnings | -77 715.00 | -80 115.00 | | -77 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059.00 | 2 400.00 | | -1 059.00 |
DL TOTAL (I) | 75 493.00 | 76 552.00 | | 75 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 824.00 | 32 443.00 | | 15 824.00 |
DX Trade payables and related accounts | 6 648.00 | 4 074.00 | | 6 648.00 |
DY Tax and social security liabilities | 281.00 | 742.00 | | 281.00 |
EC TOTAL (IV) | 22 752.00 | 37 259.00 | | 22 752.00 |
EE Grand total (I to V) | 98 245.00 | 113 812.00 | | 98 245.00 |
EG Accrued income and payables due within one year | 22 752.00 | 37 259.00 | | 22 752.00 |
EI Including equity loans | 15 824.00 | | | 15 824.00 |
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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 | 166 716.00 | | 2 646.00 | 166 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 550.00 | 44 079.00 | |
I4 DECREASES Grand Total | | 12 107.00 | 157 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 113 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 087.00 | | 2 646.00 | 111 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 629.00 | | | 55 629.00 |
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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 | 62 522.00 | 2 724.00 | 557.00 | 62 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 522.00 | 2 724.00 | 557.00 | 62 522.00 |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
UL Receivables related to investments | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 2 584.00 | 2 584.00 | | 2 584.00 |
VI Group and Associates | 15 824.00 | 15 824.00 | | 15 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 453.00 | 4 903.00 | 11 550.00 | 16 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 752.00 | 22 752.00 | | 22 752.00 |
