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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 941.00 | 242 602.00 | 1 339.00 | 243 941.00 |
BJ TOTAL (I) | 2 095 151.00 | 242 602.00 | 1 852 549.00 | 2 095 151.00 |
BX Customers and related accounts | 279.00 | 235.00 | 43.00 | 279.00 |
BZ Other receivables | 51 451.00 | | 51 451.00 | 51 451.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 54 401.00 | 235.00 | 54 165.00 | 54 401.00 |
CO Grand total (0 to V) | 2 149 552.00 | 242 837.00 | 1 906 715.00 | 2 149 552.00 |
CR Shares due in more than one year | 279.00 | | | 279.00 |
CU Other investments | 1 851 210.00 | | 1 851 210.00 | 1 851 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | 197 680.00 | | 197 680.00 |
DD Legal reserve (1) | 12 306.00 | 12 306.00 | | 12 306.00 |
DE Statutory or contractual reserves | 293 598.00 | 293 366.00 | | 293 598.00 |
DH Retained earnings | | -2 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179.00 | 2 262.00 | | 6 179.00 |
DL TOTAL (I) | 509 762.00 | 503 583.00 | | 509 762.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 63.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 363.00 | 1 129 847.00 | | 1 151 363.00 |
DX Trade payables and related accounts | 841.00 | 1 372.00 | | 841.00 |
DY Tax and social security liabilities | 99.00 | 479.00 | | 99.00 |
EA Other liabilities | 244 623.00 | 279 576.00 | | 244 623.00 |
EC TOTAL (IV) | 1 396 952.00 | 1 411 336.00 | | 1 396 952.00 |
EE Grand total (I to V) | 1 906 715.00 | 1 914 920.00 | | 1 906 715.00 |
EG Accrued income and payables due within one year | 1 396 952.00 | 294 203.00 | | 1 396 952.00 |
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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 | 2 095 151.00 | | | 2 095 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 210.00 | |
I4 DECREASES Grand Total | | | 2 095 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 941.00 | | | 243 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 210.00 | | | 1 851 210.00 |
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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 | 237 198.00 | 5 404.00 | | 237 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 198.00 | 5 404.00 | | 237 198.00 |
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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
8B Suppliers and Related Accounts | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 623.00 | 244 623.00 | | 244 623.00 |
VA Doubtful or disputed receivables | 279.00 | | 279.00 | 279.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 138 649.00 | 1 138 649.00 | | 1 138 649.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 557.00 | 52 278.00 | 279.00 | 52 557.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 952.00 | 1 396 952.00 | | 1 396 952.00 |
