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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 907.00 | 3 824.00 | 12 082.00 | 15 907.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 383.00 | 1 016.00 | 1 400.00 |
AT Other tangible assets | 8 583.00 | 5 679.00 | 2 904.00 | 8 583.00 |
BJ TOTAL (I) | 139 125.00 | 9 887.00 | 129 238.00 | 139 125.00 |
BT Goods | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 15 135.00 | | 15 135.00 | 15 135.00 |
CO Grand total (0 to V) | 154 261.00 | 9 887.00 | 144 374.00 | 154 261.00 |
CU Other investments | 113 235.00 | | 113 235.00 | 113 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | | | 7 900.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 131 275.00 | | | 131 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 783.00 | | | -8 783.00 |
DL TOTAL (I) | 131 181.00 | | | 131 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 384.00 | | | 12 384.00 |
DX Trade payables and related accounts | 808.00 | | | 808.00 |
EC TOTAL (IV) | 13 192.00 | | | 13 192.00 |
EE Grand total (I to V) | 144 374.00 | | | 144 374.00 |
EG Accrued income and payables due within one year | 13 192.00 | | | 13 192.00 |
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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 | 123 835.00 | | 15 290.00 | 123 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 235.00 | |
I4 DECREASES Grand Total | | | 139 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | 15 290.00 | 10 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 235.00 | | | 113 235.00 |
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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 | 4 124.00 | 5 762.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124.00 | 5 762.00 | | 4 124.00 |
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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 | 808.00 | 808.00 | | 808.00 |
VC Group and associates | 110.00 | | | 110.00 |
VI Group and Associates | 12 384.00 | 12 384.00 | | 12 384.00 |
VM Income taxes | 4 640.00 | | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 192.00 | 13 192.00 | | 13 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | | | 2 198.00 |
ST Other accounts | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | | | 90.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 939.00 | | | 2 939.00 |
