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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 950.00 | | 22 950.00 | 22 950.00 |
AP Buildings | 172 315.00 | 40 576.00 | 131 739.00 | 172 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 629 898.00 | | 1 629 898.00 | 1 629 898.00 |
BJ TOTAL (I) | 2 194 221.00 | 40 576.00 | 2 153 645.00 | 2 194 221.00 |
BZ Other receivables | 167 059.00 | | 167 059.00 | 167 059.00 |
CD Marketable securities | 225 000.00 | 11 835.00 | 213 165.00 | 225 000.00 |
CF Cash and cash equivalents | 829 330.00 | | 829 330.00 | 829 330.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 1 221 587.00 | 11 835.00 | 1 209 752.00 | 1 221 587.00 |
CO Grand total (0 to V) | 3 415 808.00 | 52 411.00 | 3 363 397.00 | 3 415 808.00 |
CP Shares due in less than one year | 1 629 898.00 | | | 1 629 898.00 |
CU Other investments | 369 044.00 | | 369 044.00 | 369 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 400.00 | 100 400.00 | | 100 400.00 |
DB Share, merger, contribution premiums, etc. | 1 086 026.00 | 1 086 026.00 | | 1 086 026.00 |
DD Legal reserve (1) | 10 040.00 | 7 000.00 | | 10 040.00 |
DG Other reserves | 2 149 354.00 | 1 071 182.00 | | 2 149 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 449.00 | 1 081 211.00 | | 13 449.00 |
DL TOTAL (I) | 3 359 269.00 | 3 345 820.00 | | 3 359 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 575.00 | | |
DX Trade payables and related accounts | 1 755.00 | 1 600.00 | | 1 755.00 |
DY Tax and social security liabilities | 2 373.00 | 38 342.00 | | 2 373.00 |
EA Other liabilities | | 8 087.00 | | |
EC TOTAL (IV) | 4 128.00 | 48 604.00 | | 4 128.00 |
EE Grand total (I to V) | 3 363 397.00 | 3 394 424.00 | | 3 363 397.00 |
EG Accrued income and payables due within one year | 4 128.00 | 48 604.00 | | 4 128.00 |
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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 | 2 186 256.00 | | 7 965.00 | 2 186 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 956.00 | |
I4 DECREASES Grand Total | | | 2 194 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 265.00 | | | 195 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 992.00 | | 7 965.00 | 1 990 992.00 |
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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 | 30 715.00 | 9 861.00 | | 30 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 715.00 | 9 861.00 | | 30 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 835.00 | | |
7B Total provisions for depreciation | | 11 835.00 | | |
7C Grand total | | 11 835.00 | | |
UG - Financial | | 11 835.00 | | |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UP Loans | 1 629 898.00 | 1 629 898.00 | | 1 629 898.00 |
VC Group and associates | 110 130.00 | 110 130.00 | | 110 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 929.00 | 56 929.00 | | 56 929.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 155.00 | 1 797 155.00 | | 1 797 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128.00 | 4 128.00 | | 4 128.00 |
