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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 10 448.00 | | 10 448.00 |
AT Other tangible assets | 8 442.00 | 8 128.00 | 314.00 | 8 442.00 |
BJ TOTAL (I) | 12 266 418.00 | 18 576.00 | 12 247 843.00 | 12 266 418.00 |
BT Goods | 358 356.00 | | 358 356.00 | 358 356.00 |
BX Customers and related accounts | 32 309.00 | | 32 309.00 | 32 309.00 |
BZ Other receivables | 294 894.00 | | 294 894.00 | 294 894.00 |
CF Cash and cash equivalents | 425 622.00 | | 425 622.00 | 425 622.00 |
CJ TOTAL (II) | 1 111 181.00 | | 1 111 181.00 | 1 111 181.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 377 599.00 | 18 576.00 | 13 359 024.00 | 13 377 599.00 |
CS Evaluated investments - equity method | 12 247 529.00 | | 12 247 529.00 | 12 247 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 570.00 | 1 627 570.00 | | 1 627 570.00 |
DH Retained earnings | -2 898 796.00 | -3 018 057.00 | | -2 898 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 213.00 | 119 261.00 | | 1 870 213.00 |
DL TOTAL (I) | 598 987.00 | -1 271 226.00 | | 598 987.00 |
DP Provisions for Risks | | 17 225.00 | | |
DR TOTAL (IV) | | 17 225.00 | | |
DT Other Bond Issues | 7 223 469.00 | 6 913 650.00 | | 7 223 469.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241 718.00 | 3 610 731.00 | | 3 241 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 453.00 | 3 579 399.00 | | 2 211 453.00 |
DX Trade payables and related accounts | 75 255.00 | 69 355.00 | | 75 255.00 |
DY Tax and social security liabilities | 8 141.00 | 9 384.00 | | 8 141.00 |
EC TOTAL (IV) | 12 760 037.00 | 14 182 519.00 | | 12 760 037.00 |
EE Grand total (I to V) | 13 359 024.00 | 12 928 518.00 | | 13 359 024.00 |
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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 | 12 266 418.00 | | | 12 266 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 247 529.00 | |
I4 DECREASES Grand Total | | | 12 266 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 889.00 | | | 18 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247 529.00 | | | 12 247 529.00 |
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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 | 18 461.00 | 114.00 | | 18 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 461.00 | 114.00 | | 18 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 223 469.00 | 3 748 131.00 | | 7 223 469.00 |
8B Suppliers and Related Accounts | 75 255.00 | 75 255.00 | | 75 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 453.00 | 2 211 453.00 | | 2 211 453.00 |
UX Other trade receivables | 32 309.00 | 32 309.00 | | 32 309.00 |
VH Loans with a maturity of more than one year at origin | 3 241 718.00 | 381 816.00 | 1 628 704.00 | 3 241 718.00 |
VK Loans repaid during the year | 79 625.00 | | | 79 625.00 |
VP Miscellaneous | 294 894.00 | 294 894.00 | | 294 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 203.00 | 327 203.00 | | 327 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 760 037.00 | 6 424 797.00 | 1 628 704.00 | 12 760 037.00 |
