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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 445.00 | | 5 445.00 | 5 445.00 |
AP Buildings | 63 232.00 | 58 158.00 | 5 074.00 | 63 232.00 |
AT Other tangible assets | 6 098.00 | 6 098.00 | | 6 098.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 789.00 | 64 256.00 | 16 534.00 | 80 789.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 4 340.00 | | 4 340.00 | 4 340.00 |
CO Grand total (0 to V) | 85 129.00 | 64 256.00 | 20 874.00 | 85 129.00 |
CP Shares due in less than one year | 6 015.00 | | | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 15 312.00 | 15 198.00 | | 15 312.00 |
232 Total operating income excluding VAT | 15 312.00 | 15 198.00 | | 15 312.00 |
242 Other external expenses | 1 777.00 | 1 774.00 | | 1 777.00 |
244 Taxes, duties and similar payments | 547.00 | 575.00 | | 547.00 |
254 Depreciation and amortization | 1 284.00 | 2 764.00 | | 1 284.00 |
264 Total operating expenses | 3 608.00 | 5 113.00 | | 3 608.00 |
270 Operating profit | 11 705.00 | 10 086.00 | | 11 705.00 |
310 Profit or loss | 11 705.00 | 10 086.00 | | 11 705.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -44 865.00 | -54 951.00 | | -44 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 705.00 | 10 086.00 | | 11 705.00 |
DL TOTAL (I) | -25 538.00 | -37 243.00 | | -25 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 266.00 | 57 766.00 | | 45 266.00 |
DX Trade payables and related accounts | 3.00 | 3.00 | | 3.00 |
EA Other liabilities | 1 143.00 | 1 121.00 | | 1 143.00 |
EC TOTAL (IV) | 46 412.00 | 58 890.00 | | 46 412.00 |
EE Grand total (I to V) | 20 874.00 | 21 647.00 | | 20 874.00 |
EG Accrued income and payables due within one year | 46 412.00 | 58 890.00 | | 46 412.00 |
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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 | 81 077.00 | | | 81 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 6 015.00 | |
I4 DECREASES Grand Total | | 288.00 | 80 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 775.00 | | | 74 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 302.00 | | | 6 302.00 |
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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 | 62 972.00 | 1 284.00 | | 62 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 972.00 | 1 284.00 | | 62 972.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 45 266.00 | 45 266.00 | | 45 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 412.00 | 46 412.00 | | 46 412.00 |
