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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 617 631.00 | 159 026.00 | 458 604.00 | 617 631.00 |
AT Other tangible assets | 29 777.00 | 16 313.00 | 13 464.00 | 29 777.00 |
BB Receivables related to investments | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 648 545.00 | 175 340.00 | 473 205.00 | 648 545.00 |
BX Customers and related accounts | 5 627.00 | | 5 627.00 | 5 627.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 19 544.00 | | 19 544.00 | 19 544.00 |
CO Grand total (0 to V) | 668 089.00 | 175 340.00 | 492 749.00 | 668 089.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -137 605.00 | -139 915.00 | | -137 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | 2 310.00 | | 6 436.00 |
DK Regulated provisions | 43 357.00 | 45 458.00 | | 43 357.00 |
DL TOTAL (I) | -80 190.00 | -84 525.00 | | -80 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 899.00 | 593 568.00 | | 569 899.00 |
DX Trade payables and related accounts | 2 402.00 | 1 682.00 | | 2 402.00 |
DY Tax and social security liabilities | 639.00 | 463.00 | | 639.00 |
EC TOTAL (IV) | 572 939.00 | 595 713.00 | | 572 939.00 |
EE Grand total (I to V) | 492 749.00 | 511 189.00 | | 492 749.00 |
EG Accrued income and payables due within one year | 572 939.00 | 595 713.00 | | 572 939.00 |
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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 | 648 545.00 | | | 648 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | | 648 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 408.00 | | | 647 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 156 212.00 | 19 128.00 | | 156 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 212.00 | 19 128.00 | | 156 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 458.00 | | 2 101.00 | 45 458.00 |
7C Grand total | 45 458.00 | | 2 101.00 | 45 458.00 |
UJ - Exceptional | | | 2 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
UL Receivables related to investments | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 5 627.00 | | | 5 627.00 |
VB VAT | 164.00 | | | 164.00 |
VI Group and Associates | 569 239.00 | 569 239.00 | | 569 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 830.00 | 8 830.00 | | 8 830.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 939.00 | 572 939.00 | | 572 939.00 |
