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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 949 919.00 | 382 980.00 | 566 939.00 | 949 919.00 |
AT Other tangible assets | 34 891.00 | 34 891.00 | | 34 891.00 |
BB Receivables related to investments | 606 599.00 | | 606 599.00 | 606 599.00 |
BD Other fixed assets | 672 327.00 | | 672 327.00 | 672 327.00 |
BJ TOTAL (I) | 2 333 336.00 | 417 871.00 | 1 915 465.00 | 2 333 336.00 |
CF Cash and cash equivalents | 298 336.00 | | 298 336.00 | 298 336.00 |
CJ TOTAL (II) | 298 336.00 | | 298 336.00 | 298 336.00 |
CO Grand total (0 to V) | 2 631 672.00 | 417 871.00 | 2 213 801.00 | 2 631 672.00 |
CP Shares due in less than one year | 606 599.00 | | | 606 599.00 |
CU Other investments | 62 600.00 | | 62 600.00 | 62 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 529.00 | 600 529.00 | | 600 529.00 |
DB Share, merger, contribution premiums, etc. | 1 402 791.00 | 1 402 791.00 | | 1 402 791.00 |
DD Legal reserve (1) | 84 677.00 | 84 677.00 | | 84 677.00 |
DG Other reserves | 9 388.00 | 9 388.00 | | 9 388.00 |
DH Retained earnings | -302 707.00 | -155 660.00 | | -302 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 808.00 | -147 047.00 | | 65 808.00 |
DL TOTAL (I) | 1 860 486.00 | 1 794 678.00 | | 1 860 486.00 |
DU Loans and Debts from Credit Institutions (3) | 301 579.00 | 347 495.00 | | 301 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 736.00 | 829.00 | | 51 736.00 |
DX Trade payables and related accounts | | 4 074.00 | | |
EC TOTAL (IV) | 353 314.00 | 352 398.00 | | 353 314.00 |
EE Grand total (I to V) | 2 213 801.00 | 2 147 076.00 | | 2 213 801.00 |
EG Accrued income and payables due within one year | 100 861.00 | 52 472.00 | | 100 861.00 |
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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 | 2 421 480.00 | | | 2 421 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 145.00 | 1 341 526.00 | |
I4 DECREASES Grand Total | | 88 145.00 | 2 333 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 810.00 | | | 991 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 671.00 | | | 1 429 671.00 |
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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 | 380 219.00 | 37 652.00 | | 380 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 219.00 | 37 652.00 | | 380 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 606 599.00 | 606 599.00 | | 606 599.00 |
VH Loans with a maturity of more than one year at origin | 301 579.00 | 49 125.00 | 209 434.00 | 301 579.00 |
VI Group and Associates | 51 736.00 | 51 736.00 | | 51 736.00 |
VK Loans repaid during the year | 45 665.00 | | | 45 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 599.00 | 606 599.00 | | 606 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 314.00 | 100 861.00 | 209 434.00 | 353 314.00 |
