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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 980.00 | 92 980.00 | | 92 980.00 |
AT Other tangible assets | 207 016.00 | 207 016.00 | | 207 016.00 |
BB Receivables related to investments | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 2 057 467.00 | 1 906 816.00 | 150 651.00 | 2 057 467.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 517.00 | | 517.00 | 517.00 |
CO Grand total (0 to V) | 2 057 984.00 | 1 906 816.00 | 151 168.00 | 2 057 984.00 |
CU Other investments | 1 757 313.00 | 1 606 820.00 | 150 493.00 | 1 757 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -51 049.00 | -49 327.00 | | -51 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337.00 | -1 722.00 | | -2 337.00 |
DL TOTAL (I) | -53 385.00 | -51 048.00 | | -53 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 716.00 | 377 487.00 | | 202 716.00 |
DX Trade payables and related accounts | 1 685.00 | 1 646.00 | | 1 685.00 |
DY Tax and social security liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 204 552.00 | 379 285.00 | | 204 552.00 |
EE Grand total (I to V) | 151 168.00 | 328 237.00 | | 151 168.00 |
EG Accrued income and payables due within one year | 204 552.00 | 379 285.00 | | 204 552.00 |
EI Including equity loans | 205 856.00 | | | 205 856.00 |
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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 | 2 057 467.00 | | | 2 057 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 471.00 | |
I4 DECREASES Grand Total | | | 2 057 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 996.00 | | | 299 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 471.00 | | | 1 757 471.00 |
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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 | 299 996.00 | | | 299 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 996.00 | | | 299 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 606 820.00 | | | 1 606 820.00 |
7C Grand total | 1 606 820.00 | | | 1 606 820.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 490.00 | 46 490.00 | | 46 490.00 |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
UL Receivables related to investments | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 156 225.00 | 156 225.00 | | 156 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 552.00 | 204 552.00 | | 204 552.00 |
