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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 203 909.00 | 899 025.00 | 1 304 884.00 | 2 203 909.00 |
AT Other tangible assets | 237 807.00 | 237 333.00 | 474.00 | 237 807.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 2 442 106.00 | 1 136 358.00 | 1 305 748.00 | 2 442 106.00 |
BX Customers and related accounts | 20 368.00 | | 20 368.00 | 20 368.00 |
BZ Other receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 49 331.00 | | 49 331.00 | 49 331.00 |
CO Grand total (0 to V) | 2 491 438.00 | 1 136 358.00 | 1 355 080.00 | 2 491 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 175 266.00 | -1 088 275.00 | | -1 175 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 610.00 | -86 990.00 | | -78 610.00 |
DL TOTAL (I) | -1 243 875.00 | -1 165 265.00 | | -1 243 875.00 |
DS Convertible Bond Issues | 4 500.00 | 4 500.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 253.00 | 2 535 391.00 | | 2 554 253.00 |
DX Trade payables and related accounts | 37 794.00 | 8 804.00 | | 37 794.00 |
DY Tax and social security liabilities | 2 408.00 | 2 207.00 | | 2 408.00 |
EB Prepaid income (2) | | 43 372.00 | | |
EC TOTAL (IV) | 2 598 956.00 | 2 594 275.00 | | 2 598 956.00 |
EE Grand total (I to V) | 1 355 080.00 | 1 429 009.00 | | 1 355 080.00 |
EG Accrued income and payables due within one year | 2 598 956.00 | 2 594 275.00 | | 2 598 956.00 |
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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 | 2 442 107.00 | | | 2 442 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 2 442 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 717.00 | | | 2 441 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 1 063 555.00 | 72 804.00 | | 1 063 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 555.00 | 72 804.00 | | 1 063 555.00 |
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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 | 299 330.00 | 299 330.00 | | 299 330.00 |
8B Suppliers and Related Accounts | 37 794.00 | 37 794.00 | | 37 794.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 20 369.00 | 20 369.00 | | 20 369.00 |
VB VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 2 254 923.00 | 2 254 923.00 | | 2 254 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 752.00 | 32 752.00 | | 32 752.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 957.00 | 2 598 957.00 | | 2 598 957.00 |
